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 3,809 16,182 SH   SOLE   8,891 0 7,291
A T & T INC COM 00206R102 2,139 55,010 SH   SOLE   30,620 0 24,390
ABBOTT LABS COM 002824100 1,836 32,165 SH   SOLE   19,195 0 12,970
AFLAC INC COM 001055102 4,599 52,394 SH   SOLE   33,535 0 18,859
AIR PRODS & CHEMS INC COM 009158106 3,147 19,180 SH   SOLE   11,045 0 8,135
AKAMAI TECHNOLOGIES INC COM 00971T101 1,951 29,990 SH   SOLE   19,220 0 10,770
ALCOA INC COM COM 013872106 756 14,030 SH   SOLE   7,524 0 6,506
ALPS ETF TRUST COM 00162Q866 258 23,950 SH   SOLE   21,250 0 2,700
ALTRIA GROUP INC COM 02209S103 3,273 45,835 SH   SOLE   25,830 0 20,005
AMGEN INC COM 031162100 2,502 14,390 SH   SOLE   8,185 0 6,205
ANTHEM INC COM 036752103 4,430 19,690 SH   SOLE   11,145 0 8,545
APPLE COMPUTER INC COM 037833100 6,681 39,478 SH   SOLE   19,465 0 20,013
APPLIED INDL TECHNOLOGIES COM 03820C105 314 4,605 SH   SOLE   4,605 0 0
ARCONIC INC COM COM 03965L100 1,116 40,958 SH   SOLE   21,504 0 19,454
BALL CORP COM 058498106 274 7,230 SH   SOLE   7,230 0 0
BANK OF NEW YORK MELLON COM 064058100 3,055 56,724 SH   SOLE   31,630 0 25,094
BECTON DICKINSON & CO COM 075887109 2,924 13,661 SH   SOLE   7,685 0 5,976
BORG WARNER AUTOMOTIVE INC COM 099724106 211 4,130 SH   SOLE   4,130 0 0
CAMPBELL SOUP CO COM COM 134429109 2,095 43,540 SH   SOLE   25,220 0 18,320
CHEMED CORP COM 16359R103 324 1,335 SH   SOLE   1,335 0 0
CHEVRON TEXACO CORP COM 166764100 309 2,470 SH   SOLE   180 0 2,290
CHUBB LIMITED COM H1467J104 3,217 22,014 SH   SOLE   12,068 0 9,946
CIMAREX ENERGY CO COM COM 171798101 248 2,035 SH   SOLE   2,035 0 0
CISCO SYSTEMS INC COM 17275R102 3,548 92,645 SH   SOLE   52,660 0 39,985
CITIGROUP INC COM 172967424 6,404 86,061 SH   SOLE   51,620 0 34,441
COMCAST CORP COM 20030N101 1,509 37,690 SH   SOLE   21,020 0 16,670
CVS CORP COM 126650100 2,115 29,170 SH   SOLE   17,320 0 11,850
DARLING INGREDIENTS COM 237266101 181 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 299 2,625 SH   SOLE   2,625 0 0
DUNKIN BRANDS GROUP COM 265504100 200 3,100 SH   SOLE   3,100 0 0
ELECTRONIC ARTS COM 285512109 266 2,535 SH   SOLE   2,535 0 0
EOG RESOURCES COM 26875P101 478 4,430 SH   SOLE   350 0 4,080
EXXON MOBIL CORP COM 30231G102 2,917 34,870 SH   SOLE   23,810 0 11,060
F M C CORP COM 302491303 319 3,370 SH   SOLE   3,370 0 0
FEDEX CORP COM 31428X106 3,769 15,105 SH   SOLE   8,820 0 6,285
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 371 15,240 SH   SOLE   12,740 0 2,500
GENERAL DYNAMICS CORP COM COM 369550108 3,979 19,559 SH   SOLE   11,362 0 8,197
GERMAN AMERICAN BANCORP COM 373865104 204 5,782 SH   SOLE   5,782 0 0
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 272 12,050 SH   SOLE   11,050 0 1,000
HALLIBURTON CO COM 406216101 2,691 55,071 SH   SOLE   33,044 0 22,027
INTEL CORP COM 458140100 3,476 75,293 SH   SOLE   39,612 0 35,681
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 504 13,250 SH   SOLE   10,570 0 2,680
J.P. MORGAN CHASE & CO COM 46625H100 6,111 57,145 SH   SOLE   30,920 0 26,225
JOHNSON & JOHNSON COM 478160104 3,838 27,470 SH   SOLE   16,226 0 11,244
KRATON PERFORMANCE POLYMERS COM 50077C106 216 4,485 SH   SOLE   4,485 0 0
LIFE STORAGE INC COM COM 53223X107 255 2,860 SH   SOLE   2,860 0 0
MCDONALD'S CORP COM 580135101 4,151 24,114 SH   SOLE   15,237 0 8,877
MEDNAX INC COM 58502B106 227 4,240 SH   SOLE   4,240 0 0
MEDTRONIC PLC COM G5960L103 3,810 47,185 SH   SOLE   26,680 0 20,505
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 281 12,430 SH   SOLE   11,430 0 1,000
MOVADO GROUP INC COM 624580106 206 6,390 SH   SOLE   6,390 0 0
NASDAQ OMX GROUP COM 631103108 246 3,200 SH   SOLE   3,200 0 0
NESTLE S A COM 641069406 4,945 57,507 SH   SOLE   30,212 0 27,295
NORFOLK SOUTHERN CORP COM 655844108 2,787 19,236 SH   SOLE   11,485 0 7,751
NVIDIA CORP COM 67066G104 249 1,285 SH   SOLE   1,285 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 485 3,685 SH   SOLE   3,685 0 0
ORACLE CORP COM 68389X105 3,058 64,680 SH   SOLE   33,440 0 31,240
PEPSICO INC COM 713448108 3,248 27,087 SH   SOLE   15,920 0 11,167
PIONEER NATURAL RESOURCES COM 723787107 5,443 31,490 SH   SOLE   17,920 0 13,570
PNC BANK CORP COM 693475105 4,410 30,563 SH   SOLE   17,593 0 12,970
POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 622 24,240 SH   SOLE   22,240 0 2,000
PROCTER & GAMBLE COMPANY COM 742718109 4,562 49,650 SH   SOLE   30,520 0 19,130
PRUDENTIAL FINL INC COM COM 744320102 3,873 33,687 SH   SOLE   19,415 0 14,272
QUALCOMM INC COM 747525103 1,968 30,735 SH   SOLE   16,705 0 14,030
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 279 11,116 SH   SOLE   9,616 0 1,500
SONY CORP COM 835699307 4,743 105,519 SH   SOLE   49,345 0 56,174
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 253 10,295 SH   SOLE   10,295 0 0
TERADYNE INC COM 880770102 206 4,920 SH   SOLE   4,920 0 0
TEREX CORP COM 880779103 242 5,020 SH   SOLE   5,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,785 37,507 SH   SOLE   21,210 0 16,297
UNITEDHEALTH GROUP INC COM 91324P102 6,038 27,386 SH   SOLE   15,550 0 11,836
US BANCORP COM 902973304 2,999 55,975 SH   SOLE   30,915 0 25,060
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 452 23,016 SH   SOLE   18,860 0 4,156
VERIZON COMMUNICATIONS COM 92343V104 2,165 40,900 SH   SOLE   22,580 0 18,320
VERSUM MATLS INC COM COM 92532W103 219 5,779 SH   SOLE   1,772 0 4,007