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 3,148 16,002 SH   SOLE   8,921 0 7,081
A T & T INC COM 00206R102 1,732 53,950 SH   SOLE   30,700 0 23,250
ABBOTT LABS COM 002824100 1,918 31,455 SH   SOLE   19,275 0 12,180
AFLAC INC COM 001055102 4,434 103,068 SH   SOLE   66,990 0 36,078
AIR PRODS & CHEMS INC COM 009158106 2,957 18,990 SH   SOLE   11,075 0 7,915
AKAMAI TECHNOLOGIES INC COM 00971T101 2,151 29,370 SH   SOLE   19,310 0 10,060
ALTRIA GROUP INC COM 02209S103 2,562 45,105 SH   SOLE   25,860 0 19,245
AMGEN INC COM 031162100 2,606 14,120 SH   SOLE   8,185 0 5,935
ANTHEM INC COM 036752103 4,615 19,390 SH   SOLE   11,165 0 8,225
APPLE COMPUTER INC COM 037833100 7,173 38,748 SH   SOLE   19,525 0 19,223
APPLIED INDL TECHNOLOGIES COM 03820C105 323 4,605 SH   SOLE   4,605 0 0
BALL CORP COM 058498106 257 7,230 SH   SOLE   7,230 0 0
BANK OF NEW YORK MELLON COM 064058100 3,006 55,734 SH   SOLE   31,710 0 24,024
BECTON DICKINSON & CO COM 075887109 3,215 13,421 SH   SOLE   7,705 0 5,716
CHEMED CORP COM 16359R103 430 1,335 SH   SOLE   1,335 0 0
CHEVRON TEXACO CORP COM 166764100 302 2,390 SH   SOLE   180 0 2,210
CHUBB LIMITED COM H1467J104 2,745 21,612 SH   SOLE   12,108 0 9,504
CIMAREX ENERGY CO COM COM 171798101 207 2,035 SH   SOLE   2,035 0 0
CISCO SYSTEMS INC COM 17275R102 3,927 91,255 SH   SOLE   52,880 0 38,375
CITIGROUP INC COM 172967424 5,658 84,546 SH   SOLE   51,435 0 33,111
COHEN & STEERS QUALITY RLTY CO COM 19247L106 131 10,900 SH   SOLE   5,000 0 5,900
COMCAST CORP COM 20030N101 1,222 37,250 SH   SOLE   21,170 0 16,080
CVS CORP COM 126650100 1,847 28,710 SH   SOLE   17,350 0 11,360
DARLING INGREDIENTS COM 237266101 199 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 293 2,625 SH   SOLE   2,625 0 0
DUNKIN BRANDS GROUP COM 265504100 214 3,100 SH   SOLE   3,100 0 0
ELECTRONIC ARTS COM 285512109 357 2,535 SH   SOLE   2,535 0 0
EOG RESOURCES COM 26875P101 546 4,390 SH   SOLE   350 0 4,040
EXXON MOBIL CORP COM 30231G102 5,130 62,010 SH   SOLE   37,060 0 24,950
F M C CORP COM 302491303 301 3,370 SH   SOLE   3,370 0 0
FEDEX CORP COM 31428X106 3,378 14,875 SH   SOLE   8,880 0 5,995
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 422 19,540 SH   SOLE   14,340 0 5,200
GENERAL DYNAMICS CORP COM COM 369550108 3,605 19,337 SH   SOLE   11,422 0 7,915
GERMAN AMERICAN BANCORP COM 373865104 207 5,782 SH   SOLE   5,782 0 0
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 324 13,950 SH   SOLE   12,950 0 1,000
HALLIBURTON CO COM 406216101 2,450 54,371 SH   SOLE   33,164 0 21,207
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 711 28,615 SH   SOLE   24,615 0 4,000
INTEL CORP COM 458140100 3,676 73,953 SH   SOLE   39,542 0 34,411
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 528 14,000 SH   SOLE   11,320 0 2,680
J.P. MORGAN CHASE & CO COM 46625H100 5,846 56,105 SH   SOLE   30,900 0 25,205
JOHNSON & JOHNSON COM 478160104 3,285 27,070 SH   SOLE   16,286 0 10,784
KRATON PERFORMANCE POLYMERS COM 50077C106 207 4,485 SH   SOLE   4,485 0 0
LIFE STORAGE INC COM COM 53223X107 278 2,860 SH   SOLE   2,860 0 0
MCDONALD'S CORP COM 580135101 3,733 23,824 SH   SOLE   15,367 0 8,457
MEDTRONIC PLC COM G5960L103 3,970 46,375 SH   SOLE   26,750 0 19,625
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 322 13,780 SH   SOLE   12,780 0 1,000
MOVADO GROUP INC COM 624580106 309 6,390 SH   SOLE   6,390 0 0
NASDAQ OMX GROUP COM 631103108 292 3,200 SH   SOLE   3,200 0 0
NESTLE S A COM 641069406 4,375 56,487 SH   SOLE   30,222 0 26,265
NORFOLK SOUTHERN CORP COM 655844108 2,870 19,026 SH   SOLE   11,505 0 7,521
NVIDIA CORP COM 67066G104 304 1,285 SH   SOLE   1,285 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 549 3,685 SH   SOLE   3,685 0 0
ORACLE CORP COM 68389X105 2,807 63,700 SH   SOLE   33,420 0 30,280
PEPSICO INC COM 713448108 3,644 33,467 SH   SOLE   19,380 0 14,087
PIONEER NATURAL RESOURCES COM 723787107 5,866 31,000 SH   SOLE   17,880 0 13,120
PNC BANK CORP COM 693475105 4,079 30,193 SH   SOLE   17,633 0 12,560
PROCTER & GAMBLE COMPANY COM 742718109 3,834 49,110 SH   SOLE   30,660 0 18,450
PRUDENTIAL FINL INC COM COM 744320102 3,104 33,197 SH   SOLE   19,475 0 13,722
QUALCOMM INC COM 747525103 2,268 40,415 SH   SOLE   22,955 0 17,460
SANFILIPPO JOHN B & SON COM 800422107 211 2,840 SH   SOLE   2,840 0 0
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 281 11,116 SH   SOLE   9,616 0 1,500
SONY CORP COM 835699307 5,295 103,299 SH   SOLE   49,315 0 53,984
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 289 11,695 SH   SOLE   11,695 0 0
TEREX CORP COM 880779103 212 5,020 SH   SOLE   5,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,611 36,877 SH   SOLE   21,220 0 15,657
UNITEDHEALTH GROUP INC COM 91324P102 6,618 26,976 SH   SOLE   15,600 0 11,376
US BANCORP COM 902973304 2,746 54,895 SH   SOLE   30,725 0 24,170
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 460 23,466 SH   SOLE   19,310 0 4,156
VERIZON COMMUNICATIONS COM 92343V104 2,027 40,290 SH   SOLE   22,630 0 17,660