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 COMPANY COM COM 88579Y101 3,250 19,506 SH   SOLE   9,256 0 10,250
A T & T INC COM 00206R102 2,716 69,342 SH   SOLE   33,787 0 35,555
ABBOTT LABS COM 002824100 1,483 35,451 SH   SOLE   17,130 0 18,321
AFLAC INC COM 001055102 4,025 63,745 SH   SOLE   35,530 0 28,215
AIR PRODS & CHEMS INC COM 009158106 3,445 23,916 SH   SOLE   12,150 0 11,766
AKAMAI TECHNOLOGIES INC COM 00971T101 2,025 36,434 SH   SOLE   21,485 0 14,949
ALCOA INC COM 013817101 1,444 150,726 SH   SOLE   72,250 0 78,476
ALPS ETF TRUST COM 00162Q866 297 27,219 SH   SOLE   24,519 0 2,700
ALTRIA GROUP INC COM 02209S103 3,484 55,605 SH   SOLE   27,505 0 28,100
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,173 40,203 SH   SOLE   19,690 0 20,513
APACHE CORP COM 037411105 1,838 37,660 SH   SOLE   24,036 0 13,624
APPLE COMPUTER INC COM 037833100 5,418 49,708 SH   SOLE   21,624 0 28,084
APPLIED INDL TECHNOLOGIES COM 03820C105 207 4,760 SH   SOLE   4,760 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,175 59,902 SH   SOLE   30,715 0 29,187
BALL CORP COM 058498106 279 3,915 SH   SOLE   3,915 0 0
BANK OF NEW YORK MELLON COM 064058100 2,603 70,681 SH   SOLE   34,490 0 36,191
BECTON DICKINSON & CO COM 075887109 3,741 24,642 SH   SOLE   13,470 0 11,172
CATERPILLAR INC COM 149123101 1,415 18,483 SH   SOLE   8,711 0 9,772
CHEVRON TEXACO CORP COM 166764100 548 5,740 SH   SOLE   450 0 5,290
CHUBB LIMITED COM H1467J104 1,131 9,494 SH   SOLE   4,544 0 4,950
CIMAREX ENERGY CO COM COM 171798101 216 2,220 SH   SOLE   2,220 0 0
CISCO SYSTEMS INC COM 17275R102 1,506 52,883 SH   SOLE   24,055 0 28,828
CITIGROUP INC COM 172967424 3,101 74,271 SH   SOLE   41,550 0 32,721
CONOCOPHILLIPS COM 20825C104 1,802 44,740 SH   SOLE   25,810 0 18,930
CVS CORP COM 126650100 3,601 34,711 SH   SOLE   18,290 0 16,421
DIGITAL RLTY TR INC COM COM 253868103 254 2,875 SH   SOLE   2,875 0 0
ELECTRONIC ARTS COM 285512109 239 3,620 SH   SOLE   3,620 0 0
EOG RESOURCES COM 26875P101 539 7,430 SH   SOLE   600 0 6,830
FEDEX CORP COM 31428X106 2,996 18,415 SH   SOLE   9,630 0 8,785
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 266 11,800 SH   SOLE   10,800 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 3,107 23,649 SH   SOLE   12,327 0 11,322
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 204 10,100 SH   SOLE   10,100 0 0
HALLIBURTON CO COM 406216101 2,351 65,813 SH   SOLE   35,469 0 30,344
INTEL CORP COM 458140100 2,943 90,983 SH   SOLE   42,457 0 48,526
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 514 13,160 SH   SOLE   10,980 0 2,180
J.P. MORGAN CHASE & CO COM 46625H100 4,202 70,960 SH   SOLE   33,455 0 37,505
JOHNSON & JOHNSON COM 478160104 6,129 56,642 SH   SOLE   29,253 0 27,389
MACYS INC COM 55616P104 1,604 36,370 SH   SOLE   18,320 0 18,050
MARKET VECTORS PREF (EX FINL) PREFERRED STOCKS 57061R791 329 16,296 SH   SOLE   13,040 0 3,256
MCDONALD'S CORP COM 580135101 3,714 29,547 SH   SOLE   16,542 0 13,005
MEDNAX INC COM 58502B106 279 4,310 SH   SOLE   4,310 0 0
MEDTRONIC PLC COM G5960L103 4,444 59,252 SH   SOLE   28,775 0 30,477
METLIFE INC COM 59156R108 2,686 61,139 SH   SOLE   29,695 0 31,444
NASDAQ OMX GROUP COM 631103108 216 3,260 SH   SOLE   3,260 0 0
NESTLE S A COM 641069406 5,131 68,390 SH   SOLE   30,837 0 37,553
NORFOLK SOUTHERN CORP COM 655844108 1,958 23,522 SH   SOLE   12,260 0 11,262
NVIDIA CORP COM 67066G104 254 7,120 SH   SOLE   7,120 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 304 4,365 SH   SOLE   4,365 0 0
ORACLE CORP COM 68389X105 3,304 80,763 SH   SOLE   36,030 0 44,733
PEPSICO INC COM 713448108 3,364 32,822 SH   SOLE   17,010 0 15,812
PIONEER NATURAL RESOURCES COM 723787107 4,963 35,266 SH   SOLE   18,005 0 17,261
PNC BANK CORP COM 693475105 3,146 37,201 SH   SOLE   18,913 0 18,288
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 438 18,275 SH   SOLE   17,275 0 1,000
PROCTER & GAMBLE COMPANY COM 742718109 5,064 61,525 SH   SOLE   30,285 0 31,240
PRUDENTIAL FINL INC COM COM 744320102 1,774 24,558 SH   SOLE   12,140 0 12,418
QUALCOMM INC COM 747525103 1,955 38,235 SH   SOLE   18,365 0 19,870
SCE TRUST I PREFERRED PREFERRED STOCKS 78406T201 214 8,380 SH   SOLE   8,380 0 0
SCHEIN HENRY INC COM COM 806407102 370 2,145 SH   SOLE   2,145 0 0
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 218 8,300 SH   SOLE   7,300 0 1,000
SONY CORP COM 835699307 3,431 133,390 SH   SOLE   54,540 0 78,850
SOVRAN SELF STORAGE INC COM COM 84610H108 359 3,040 SH   SOLE   3,040 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,113 31,095 SH   SOLE   15,580 0 15,515
UNITEDHEALTH GROUP INC COM 91324P102 4,819 37,384 SH   SOLE   20,255 0 17,129
US BANCORP COM 902973304 2,812 69,270 SH   SOLE   33,260 0 36,010
VERIZON COMMUNICATIONS COM 92343V104 2,676 49,485 SH   SOLE   24,750 0 24,735