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
APPLE INC COM 37833100 5,666 10,099 SH   SOLE 0 1,100 0 8,999
ALLIANCE BERNSTEIN HLDG LP COM 01881G106 209 9,800 SH   SOLE 0 0 0 9,800
ABB LTD SPONS ADR COM 375204 585 22,019 SH   SOLE 0 350 0 21,669
ABBVIE INC COM 00287Y109 5,707 108,071 SH   SOLE 0 5,834 0 102,237
AMERISOURCEBERGEN CORP COM 3073E108 882 12,544 SH   SOLE 0 0 0 12,544
ABBOTT LABS COM 2824100 4,225 110,239 SH   SOLE 0 5,684 0 104,555
BARRICK GOLD COM 67901108 385 21,850 SH   SOLE 0 0 0 21,850
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 2,080 25,302 SH   SOLE 0 0 0 25,302
ADOBE SYSTEMS COM 00724F101 378 6,315 SH   SOLE 0 275 0 6,040
AUTOMATIC DATA PROCESSING COM 53015103 2,832 35,049 SH   SOLE 0 100 0 34,949
ADT CORP COM 00101J106 440 10,883 SH   SOLE 0 0 0 10,883
AFLAC COM 1055102 6,578 98,473 SH   SOLE 0 5,590 0 92,883
ADECOAGRO SA COM B65BNQ6 379 46,804 SH   SOLE 0 5,004 0 41,800
GALLAGHER ART J COM 363576109 761 16,225 SH   SOLE 0 1,200 0 15,025
APPLIED MATERIALS INC COM 38222105 5,358 303,058 SH   SOLE 0 6,950 0 296,108
ANN INC COM 35623107 402 11,000 SH   SOLE 0 0 0 11,000
APACHE CORP COM 37411105 1,341 15,602 SH   SOLE 0 1,865 0 13,737
AIR PRODUCTS & CHEMICALS COM 9158106 344 3,075 SH   SOLE 0 400 0 2,675
ATLAS PIPELINE PARTNERS L COM 49392103 279 7,950 SH   SOLE 0 0 0 7,950
HOMEAWAY INC COM 43739Q100 409 10,000 SH   SOLE 0 500 0 9,500
AMER EXPRESS COM 25816109 1,985 21,876 SH   SOLE 0 0 0 21,876
BOEING COMPANY COM 97023105 532 3,900 SH   SOLE 0 2,845 0 1,055
BANK OF AMERICA CORP COM 60505104 2,632 169,041 SH   SOLE 0 2,785 0 166,256
BAXTER INTL COM 71813109 241 3,462 SH   SOLE 0 400 0 3,062
FRANKLIN RESOURCES COM 354613101 2,443 42,320 SH   SOLE 0 600 0 41,720
BAKER HUGHES IN COM 57224107 2,759 49,922 SH   SOLE 0 1,050 0 48,872
BANK NEW YORK MELLON CORP COM 64058100 250 7,164 SH   SOLE 0 0 0 7,164
BLACKROCK, INC. COM 09247X101 6,156 19,452 SH   SOLE 0 500 0 18,952
BANK OF MONTREAL COM 63671101 327 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 3,326 62,579 SH   SOLE 0 6,816 0 55,763
BANK OF NOVA SCOTIA COM 64149107 219 3,500 SH   SOLE 0 1,000 0 2,500
BERKSHIRE HATHAWAY A COM 84670108 2,313 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY B COM 84670702 321 2,707 SH   SOLE 0 250 0 2,457
CARDINAL HEALTH COM 14149Y108 1,105 16,543 SH   SOLE 0 150 0 16,393
CAMERON INTERNATIONAL CORPORATION COM 13342B105 1,913 32,129 SH   SOLE 0 0 0 32,129
CATERPILLAR COM 149123101 2,630 28,966 SH   SOLE 0 1,000 0 27,966
CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 407 4,900 SH   SOLE 0 1,400 0 3,500
CBS CORP CLASS B COM 124857202 219 3,433 SH   SOLE 0 0 0 3,433
CELGENE CORP COM 151020104 1,777 10,515 SH   SOLE 0 0 0 10,515
CF INDUSTRIES HOLDINGS INC COM 125269100 233 1,001 SH   SOLE 0 0 0 1,001
CINCINNATI FINANCIAL CORP COM 172062101 5,904 112,730 SH   SOLE 0 1,434 0 111,296
COLGATE-PALMOLIVE CO COM 194162103 2,057 31,548 SH   SOLE 0 2,416 0 29,132
CLARCOR INC COM 179895107 676 10,500 SH   SOLE 0 5,000 0 5,500
CAN NATL RAILWA COM 136375102 781 13,700 SH   SOLE 0 0 0 13,700
COHEN & STEERS, INC COM 19247A100 1,334 33,300 SH   SOLE 0 300 0 33,000
COACH INC COM 189754104 710 12,650 SH   SOLE 0 3,500 0 9,150
CONOCOPHILLIPS COM 20825C104 1,099 15,555 SH   SOLE 0 1,425 0 14,130
COSTCO WHOLESALE CORP COM 22160K105 207 1,737 SH   SOLE 0 1,300 0 437
COVIDIEN PLC COM G2554F113 375 5,501 SH   SOLE 0 750 0 4,751
CISCO SYSTEMS COM 17275R102 4,308 192,075 SH   SOLE 0 8,130 0 183,945
CSX CORP COM 126408103 4,091 142,204 SH   SOLE 0 3,150 0 139,054
CITRIX SYSTEMS COM 177376100 715 11,300 SH   SOLE 0 0 0 11,300
CVS CORP COM 126650100 7,655 106,959 SH   SOLE 0 6,027 0 100,932
CHEVRON CORPORATION COM 166764100 8,935 71,528 SH   SOLE 0 3,741 0 67,787
DUPONT COM 263534109 1,833 28,216 SH   SOLE 0 3,060 0 25,156
DIAGEO PLC COM 25243Q205 518 3,915 SH   SOLE 0 25 0 3,890
DANAHER CORP COM 235851102 4,669 60,477 SH   SOLE 0 1,725 0 58,752
WALT DISNEY CO COM 254687106 6,207 81,248 SH   SOLE 0 3,000 0 78,248
DUFF & PHELP UTILITY FUND COM 23325P104 170 18,050 SH   SOLE 0 0 0 18,050
DOVER CORP COM 260003108 2,222 23,014 SH   SOLE 0 1,583 0 21,431
DOW CHEMICAL COM 260543103 398 8,960 SH   SOLE 0 1,350 0 7,610
DEUTSCHE TELEKO COM 251566105 187 10,900 SH   SOLE 0 0 0 10,900
DIRECTV GROUP INC COM 25490A309 1,096 15,864 SH   SOLE 0 0 0 15,864
DUKE ENERGY CORP COM 26441C204 214 3,096 SH   SOLE 0 132 0 2,964
DEVON ENERGY COM 25179M103 2,670 43,151 SH   SOLE 0 730 0 42,421
ISHARES DJ SEL DIV INX COM 464287168 409 5,729 SH   SOLE 0 1,130 0 4,599
EBAY INC COM 278642103 263 4,800 SH   SOLE 0 0 0 4,800
ECOLAB INC COM 278865100 5,079 48,706 SH   SOLE 0 1,525 0 47,181
EDP RENOVAVEIS SA COM B39GNW2 516 98,000 SH   SOLE 0 0 0 98,000
ISHARES TR MSCI EAFE IDX COM 464287465 3,366 50,162 SH   SOLE 0 0 0 50,162
EMC CORP MASS COM 268648102 1,990 79,126 SH   SOLE 0 2,600 0 76,526
EMERSON ELECTRIC CO COM 291011104 2,867 40,856 SH   SOLE 0 850 0 40,006
EL PASO PIPELINE PARTNERS COM 283702108 204 5,675 SH   SOLE 0 200 0 5,475
ENTERPRISE PRODUCTS PRTNS COM 293792107 281 4,240 SH   SOLE 0 0 0 4,240
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 977 20,900 SH   SOLE 0 1,800 0 19,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 489 6,966 SH   SOLE 0 350 0 6,616
ENSCO PLC-SPON ADR COM G3157S106 240 4,190 SH   SOLE 0 1,400 0 2,790
ENERGY TRANSFER EQUITY LP COM 29273V100 732 8,950 SH   SOLE 0 200 0 8,750
ISHARES MSCI CANADA INDEX FUND COM 464286509 701 24,034 SH   SOLE 0 2,134 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 426 13,400 SH   SOLE 0 2,400 0 11,000
FACEBOOK INC-A COM 30303M102 551 10,090 SH   SOLE 0 0 0 10,090
FUELCELL ENERGY INC COM 35952H106 28 20,000 SH   SOLE 0 0 0 20,000
FREEPORT MCMORAN COPPER GOLD B COM 35671D857 906 24,010 SH   SOLE 0 2,025 0 21,985
1ST FIN BANCORP COM 320209109 266 15,281 SH   SOLE 0 5,734 0 9,547
FIDELITY NATIONAL INFORMA COM 31620M106 483 9,000 SH   SOLE 0 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 4,974 236,509 SH   SOLE 0 4,050 0 232,459
X5 RETAIL GROUP N.V. COM B07T3T9 205 12,220 SH   SOLE 0 0 0 12,220
FIRST SOLAR COM 336433107 443 8,100 SH   SOLE 0 0 0 8,100
FMC TECHNOLOGIES INC COM 30249U101 261 5,000 SH   SOLE 0 0 0 5,000
GENERAL ELECTRIC COM 369604103 7,948 283,571 SH   SOLE 0 14,895 0 268,676
GILEAD SCIENCES COM 375558103 562 7,481 SH   SOLE 0 4,000 0 3,481
SPDR GOLD TRUST FUND COM 78463V107 700 6,025 SH   SOLE 0 0 0 6,025
GOOGLE INC COM 38259P508 318 284 SH   SOLE 0 70 0 214
GENUINE PARTS COM 372460105 1,632 19,618 SH   SOLE 0 1,100 0 18,518
GUARDIAN 8 HOLDINGS COM 40136G107 76 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 709 4,001 SH   SOLE 0 1,700 0 2,301
HASBRO INC COM 418056107 209 3,800 SH   SOLE 0 0 0 3,800
HEALTH CARE REIT INC COM 42217K106 332 6,200 SH   SOLE 0 150 0 6,050
HOME DEPOT INC COM 437076102 1,917 23,277 SH   SOLE 0 3,900 0 19,377
HARLEY DAVIDSON COM 412822108 530 7,650 SH   SOLE 0 250 0 7,400
HONEYWELL INTL INC COM 438516106 5,638 61,705 SH   SOLE 0 1,625 0 60,080
HUMANA INC COM 444859102 837 8,112 SH   SOLE 0 2,450 0 5,662
INTERACTIVECORP COM 44919P508 275 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 5,194 27,691 SH   SOLE 0 1,650 0 26,041
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 906 4,030 SH   SOLE 0 80 0 3,950
ISHARES COHEN & STEERS REALTY COM 464287564 437 5,850 SH   SOLE 0 850 0 5,000
ISHARES TR DJ US UTILS SECTOR COM 464287697 2,503 26,119 SH   SOLE 0 7,025 0 19,094
ISHARES CORE MSCI EAFE COM 46432F842 486 8,000 SH   SOLE 0 0 0 8,000
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 941 18,900 SH   SOLE 0 5,300 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 1,761 13,161 SH   SOLE 0 2,876 0 10,285
ISHARES S&P LATIN AMERICA COM 464287390 966 26,072 SH   SOLE 0 2,502 0 23,570
INTEL CORPORATION COM 458140100 7,153 275,589 SH   SOLE 0 10,392 0 265,197
ILL TOOL WORKS COM 452308109 602 7,155 SH   SOLE 0 37 0 7,118
ISHARES S&P BARRA VAL COM 464287408 617 7,222 SH   SOLE 0 1,000 0 6,222
ISHARES S&P500 BAR GRW COM 464287309 704 7,127 SH   SOLE 0 1,011 0 6,116
ISHARES S&P GLOBAL ENERGY SEC COM 464287341 458 10,600 SH   SOLE 0 3,300 0 7,300
ISHARES DOW JONES US CONSUMER COM 464287580 1,290 10,626 SH   SOLE 0 0 0 10,626
ISHARES HEALTHCARE COM 464287762 764 6,555 SH   SOLE 0 333 0 6,222
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 827 8,635 SH   SOLE 0 0 0 8,635
JOHNSON CONTROLS COM 478366107 6,694 130,487 SH   SOLE 0 7,325 0 123,162
JOHNSON & JOHNSON COM 478160104 8,905 97,229 SH   SOLE 0 6,950 0 90,279
JP MORGAN CHASE & CO COM 46625H100 3,722 63,645 SH   SOLE 0 6,250 0 57,395
KIMBERLY-CLARK COM 494368103 1,400 13,405 SH   SOLE 0 1,050 0 12,355
KINDER MORGAN ENERGY PTNR COM 494550106 234 2,900 SH   SOLE 0 1,000 0 1,900
COCA-COLA CO COM 191216100 2,528 61,196 SH   SOLE 0 8,100 0 53,096
KROGER CO COM 501044101 265 6,701 SH   SOLE 0 40 0 6,661
SPDR KBW REGIONAL BANKING ET COM 78464A698 865 21,300 SH   SOLE 0 200 0 21,100
KRAFT FOODS GRO COM 50076Q106 246 4,559 SH   SOLE 0 300 0 4,259
L BRANDS INC COM 501797104 216 3,500 SH   SOLE 0 3,500 0 0
LIBERTY MEDIA INTL CL A COM G5480U104 240 2,700 SH   SOLE 0 2,700 0 0
LANNETT CO INC COM 516012101 331 10,000 SH   SOLE 0 0 0 10,000
LILLY ELI COM 532457108 395 7,750 SH   SOLE 0 200 0 7,550
LOCKHEED MARTIN COM 539830109 234 1,575 SH   SOLE 0 0 0 1,575
LOWES COS COM 548661107 1,666 33,624 SH   SOLE 0 250 0 33,374
LARSEN & TOUBRO COM B15VJF2 229 12,750 SH   SOLE 0 2,250 0 10,500
MAIL.RU GROUP LTD COM 560317208 647 14,500 SH   SOLE 0 0 0 14,500
MCDONALDS CORP COM 580135101 4,456 45,925 SH   SOLE 0 1,780 0 44,145
MEDTRONIC COM 585055106 932 16,234 SH   SOLE 0 3,725 0 12,509
MCCORMICK & CO COM 579780206 3,113 45,168 SH   SOLE 0 950 0 44,218
3M COMPANY COM 88579Y101 2,470 17,613 SH   SOLE 0 1,420 0 16,193
MAGELLAN MIDSTREAM PRTNRS COM 559080106 437 6,900 SH   SOLE 0 0 0 6,900
ALTRIA GROUP INC COM 02209S103 589 15,336 SH   SOLE 0 2,300 0 13,036
MONSANTO CO COM 61166W101 2,487 21,342 SH   SOLE 0 1,050 0 20,292
THE MOSAIC COMPANY COM 61945C103 434 9,182 SH   SOLE 0 2,500 0 6,682
MARATHON PETROLEUM CORP COM 56585A102 3,287 35,835 SH   SOLE 0 1,650 0 34,185
MERCK & COMPANY, INC COM 58933Y105 1,488 29,727 SH   SOLE 0 4,350 0 25,377
MARATHON OIL CORP COM 565849106 974 27,579 SH   SOLE 0 1,600 0 25,979
MSCI INC-A COM 55354G100 809 18,500 SH   SOLE 0 0 0 18,500
MICROSOFT CORP COM 594918104 5,578 149,095 SH   SOLE 0 13,433 0 135,662
MECHEL-PFD SPON ADR COM 583840509 5 12,000 SH   SOLE 0 0 0 12,000
NEXTERA ENERGY INC COM 65339F101 1,074 12,545 SH   SOLE 0 675 0 11,870
NATIONAL GRID PLC COM 636274300 369 5,650 SH   SOLE 0 2,275 0 3,375
JSC MMC NORILSK ADR COM 46626E112 890 54,150 SH   SOLE 0 8,150 0 46,000
NIKE INC CLASS B COM 654106103 6,387 81,223 SH   SOLE 0 2,924 0 78,299
ANNALY MTGE MGM COM 35710409 106 10,600 SH   SOLE 0 0 0 10,600
NATIONAL OILWELL VARCO INC COM 637071101 2,534 31,861 SH   SOLE 0 2,800 0 29,061
NOVARTIS AG-ADR COM 66987V109 5,881 73,160 SH   SOLE 0 6,000 0 67,160
OAKTREE CAPITAL GROUP LLC COM 674001201 753 12,800 SH   SOLE 0 3,050 0 9,750
OMNICARE INC COM 681904108 281 4,660 SH   SOLE 0 0 0 4,660
ORACLE CORP COM 68389X105 5,099 133,280 SH   SOLE 0 6,290 0 126,990
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 4 80,000 SH   SOLE 0 0 0 80,000
PSHARE CLEAN ENERGY INDEX COM 73935X500 115 18,000 SH   SOLE 0 0 0 18,000
PLUM CREEK TIMBER CO INC COM 729251108 450 9,675 SH   SOLE 0 150 0 9,525
PEPSICO INC COM 713448108 8,192 98,775 SH   SOLE 0 7,200 0 91,575
PETSMART COM 716768106 204 2,800 SH   SOLE 0 100 0 2,700
PFIZER INC COM 717081103 2,529 82,565 SH   SOLE 0 2,750 0 79,815
PROCTER & GAMBLE COM 742718109 24,272 298,139 SH   SOLE 0 8,838 0 289,301
PARKER HANNIFIN COM 701094104 2,154 16,745 SH   SOLE 0 0 0 16,745
PHILIP MORRIS INTERNATIONAL INC COM 718172109 336 3,857 SH   SOLE 0 800 0 3,057
PNC FINANCIAL SERVICES COM 693475105 3,383 43,609 SH   SOLE 0 1,850 0 41,759
PPL CORPORATION COM 69351T106 316 10,500 SH   SOLE 0 3,000 0 7,500
PEARSON PLC SPONS ADR COM 705015105 470 21,000 SH   SOLE 0 9,000 0 12,000
PHILLIPS 66 COM 718546104 582 7,550 SH   SOLE 0 662 0 6,888
PRAXAIR INC COM 74005P104 3,768 28,979 SH   SOLE 0 800 0 28,179
PSHARE CLEAN TECH PORTFOL COM 73935X278 318 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 5,436 73,206 SH   SOLE 0 4,280 0 68,926
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 1,337 18,756 SH   SOLE 0 0 0 18,756
TRANSOCEAN INC COM H8817H100 431 8,717 SH   SOLE 0 700 0 8,017
RPM INT`L COM 749685103 7,733 186,295 SH   SOLE 0 9,550 0 176,745
SBERBANK OF RUSSIA COM B56C9L8 192 96,000 SH   SOLE 0 0 0 96,000
SEADRILL LTD. COM G7945E105 214 5,200 SH   SOLE 0 0 0 5,200
SPDR SP DIVIDEND ETF COM 78464A763 240 3,300 SH   SOLE 0 1,500 0 1,800
SHIRE LTD COM G8124V108 2,580 55,846 SH   SOLE 0 0 0 55,846
SIEMENS AG ADR COM 826197501 769 5,550 SH   SOLE 0 630 0 4,920
SIGMA ALDRICH COM 826552101 212 2,250 SH   SOLE 0 0 0 2,250
SCHLUMBERGER COM 806857108 8,186 90,841 SH   SOLE 0 7,416 0 83,425
SURGUTNEFTEGAS-US COM 4851732 129 150,000 SH   SOLE 0 0 0 150,000
SANOFI-AVENTIS ADR COM 80105N105 272 5,070 SH   SOLE 0 1,200 0 3,870
SOUTHERN CO COM 842587107 966 23,505 SH   SOLE 0 3,750 0 19,755
STAPLES COM 855030102 464 29,200 SH   SOLE 0 450 0 28,750
SPDR TRUST SERIES 1 COM 78462F103 206 1,117 SH   SOLE 0 0 0 1,117
STRYKER CORP COM 863667101 6,998 93,133 SH   SOLE 0 6,658 0 86,475
SYSCO CORP COM 871829107 3,967 109,892 SH   SOLE 0 13,201 0 96,691
SOLAZYME INC COM 83415T101 109 10,000 SH   SOLE 0 0 0 10,000
AT&T INC COM 00206R102 2,307 65,618 SH   SOLE 0 7,704 0 57,914
TEVA PHARMACEUTICAL ADR COM 881624209 857 21,390 SH   SOLE 0 1,800 0 19,590
TARGET CORP COM 87612E110 4,981 78,723 SH   SOLE 0 1,637 0 77,086
TJX COS. COM 872540109 3,864 60,624 SH   SOLE 0 1,900 0 58,724
TOYOTA MOTOR CORP SP ADR COM 892331307 352 2,885 SH   SOLE 0 0 0 2,885
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 889 7,985 SH   SOLE 0 100 0 7,885
TOTAL FINA S.A. ADR COM 89151E113 1,119 18,265 SH   SOLE 0 2,600 0 15,665
T ROWE PRICE GROUP COM 74144T108 1,706 20,366 SH   SOLE 0 450 0 19,916
TETRA TECH INC COM 88162G103 576 20,600 SH   SOLE 0 500 0 20,100
TATA MOTORS LIMITED ADR COM 876568502 644 20,920 SH   SOLE 0 1,920 0 19,000
TWO HBRS INVT C COM 90187B101 130 14,000 SH   SOLE 0 0 0 14,000
TYCO INTL LTD COM H89128104 237 5,765 SH   SOLE 0 0 0 5,765
TORTOISE ENERGY CAPITAL COM 89147U100 340 10,400 SH   SOLE 0 0 0 10,400
UNITED HEALTH GROUP COM 91324P102 663 8,806 SH   SOLE 0 0 0 8,806
UNITED PARCEL SERVICE B COM 911312106 1,465 13,944 SH   SOLE 0 0 0 13,944
US BANCORP COM 902973304 9,554 236,494 SH   SOLE 0 2,425 0 234,069
UNITED TECHNOLGIES CORP COM 913017109 8,346 73,335 SH   SOLE 0 3,000 0 70,335
VISA INCORPORATION COM 92826C839 5,732 25,741 SH   SOLE 0 500 0 25,241
VANGUARD BALANCE INDEX FUND COM 921931101 378 13,712 SH   SOLE 0 11,873 0 1,839
V.F. CORP COM 918204108 366 5,867 SH   SOLE 0 0 0 5,867
VODAFONE GROUP PLC-SP ADR COM 92857W209 562 14,300 SH   SOLE 0 4,150 0 10,150
VANGUARD HIGH DVD YIELD ETF COM 921946406 421 6,750 SH   SOLE 0 2,850 0 3,900
VERIZON COMMUNICATIONS COM 92343V104 923 18,790 SH   SOLE 0 2,000 0 16,790
WALGREEN CO. COM 931422109 1,775 30,903 SH   SOLE 0 2,533 0 28,370
WELLS FARGO CO COM 949746101 4,719 103,933 SH   SOLE 0 8,439 0 95,494
WINDSTREAM HOLDINGS INC COM 97382A101 129 16,119 SH   SOLE 0 0 0 16,119
WELLPOINT, INC. COM 94973V107 751 8,128 SH   SOLE 0 0 0 8,128
WASTE MGMT INC DEL COM 94106L109 831 18,520 SH   SOLE 0 3,850 0 14,670
WILLIAMS COS COM 969457100 426 11,050 SH   SOLE 0 0 0 11,050
WAL-MART STORES COM 931142103 535 6,800 SH   SOLE 0 0 0 6,800
WESTERN UNION CO COM 959802109 856 49,629 SH   SOLE 0 3,250 0 46,379
EXXON MOBIL CORP COM 30231G102 17,729 175,185 SH   SOLE 0 4,812 0 170,373
THE EXONE COMPANY COM 302104104 242 4,000 SH   SOLE 0 0 0 4,000
YUM! BRANDS INC COM 988498101 518 6,846 SH   SOLE 0 0 0 6,846