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 3,388 16,077 SH   SOLE   8,996 0 7,081
A T & T INC COM 00206R102 1,814 54,010 SH   SOLE   30,760 0 23,250
ABBOTT LABS COM 002824100 2,315 31,555 SH   SOLE   19,375 0 12,180
AFLAC INC COM 001055102 4,618 98,118 SH   SOLE   62,040 0 36,078
AIR PRODS & CHEMS INC COM 009158106 3,179 19,030 SH   SOLE   11,115 0 7,915
AKAMAI TECHNOLOGIES INC COM 00971T101 282 3,850 SH   SOLE   3,820 0 30
ALTRIA GROUP INC COM 02209S103 2,726 45,205 SH   SOLE   25,960 0 19,245
AMGEN INC COM 031162100 2,974 14,345 SH   SOLE   8,410 0 5,935
ANTHEM INC COM 036752103 5,325 19,430 SH   SOLE   11,205 0 8,225
APPLE COMPUTER INC COM 037833100 8,745 38,738 SH   SOLE   19,530 0 19,208
APPLIED INDL TECHNOLOGIES COM 03820C105 357 4,565 SH   SOLE   4,565 0 0
BALL CORP COM 058498106 316 7,190 SH   SOLE   7,190 0 0
BANK OF NEW YORK MELLON COM 064058100 2,871 56,314 SH   SOLE   32,290 0 24,024
BECTON DICKINSON & CO COM 075887109 3,550 13,601 SH   SOLE   7,885 0 5,716
CHEMED CORP COM 16359R103 420 1,315 SH   SOLE   1,315 0 0
CHUBB LIMITED COM H1467J104 2,896 21,673 SH   SOLE   12,148 0 9,525
CISCO SYSTEMS INC COM 17275R102 4,451 91,495 SH   SOLE   53,120 0 38,375
CITIGROUP INC COM 172967424 5,778 80,546 SH   SOLE   47,435 0 33,111
COHEN & STEERS QUALITY RLTY CO COM 19247L106 134 10,900 SH   SOLE   5,000 0 5,900
COMCAST CORP COM 20030N101 1,324 37,400 SH   SOLE   21,320 0 16,080
CVS CORP COM 126650100 2,268 28,810 SH   SOLE   17,450 0 11,360
DARLING INGREDIENTS COM 237266101 193 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 292 2,595 SH   SOLE   2,595 0 0
DUNKIN BRANDS GROUP COM 265504100 229 3,100 SH   SOLE   3,100 0 0
ELECTRONIC ARTS COM 285512109 303 2,515 SH   SOLE   2,515 0 0
EOG RESOURCES COM 26875P101 560 4,390 SH   SOLE   350 0 4,040
EXXON MOBIL CORP COM 30231G102 5,577 65,600 SH   SOLE   37,200 0 28,400
F M C CORP COM 302491303 292 3,350 SH   SOLE   3,350 0 0
FEDEX CORP COM 31428X106 3,606 14,975 SH   SOLE   8,980 0 5,995
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 432 20,040 SH   SOLE   14,840 0 5,200
GENERAL DYNAMICS CORP COM COM 369550108 3,971 19,397 SH   SOLE   11,482 0 7,915
GERMAN AMERICAN BANCORP COM 373865104 204 5,782 SH   SOLE   5,782 0 0
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 334 14,950 SH   SOLE   12,950 0 2,000
HALLIBURTON CO COM 406216101 2,208 54,481 SH   SOLE   33,274 0 21,207
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 712 28,615 SH   SOLE   24,615 0 4,000
INTEL CORP COM 458140100 3,528 74,603 SH   SOLE   40,192 0 34,411
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 520 14,000 SH   SOLE   11,320 0 2,680
J.P. MORGAN CHASE & CO COM 46625H100 6,344 56,225 SH   SOLE   31,020 0 25,205
JOHNSON & JOHNSON COM 478160104 3,752 27,155 SH   SOLE   16,371 0 10,784
KRATON PERFORMANCE POLYMERS COM 50077C106 211 4,485 SH   SOLE   4,485 0 0
LIFE STORAGE INC COM COM 53223X107 270 2,840 SH   SOLE   2,840 0 0
MCDONALD'S CORP COM 580135101 3,408 20,374 SH   SOLE   11,917 0 8,457
MEDTRONIC PLC COM G5960L103 4,574 46,495 SH   SOLE   26,810 0 19,685
MICRON TECHNOLOGY INC COM 595112103 1,601 35,390 SH   SOLE   21,420 0 13,970
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 345 15,230 SH   SOLE   13,230 0 2,000
MOVADO GROUP INC COM 624580106 264 6,310 SH   SOLE   6,310 0 0
NASDAQ OMX GROUP COM 631103108 273 3,180 SH   SOLE   3,180 0 0
NESTLE S A COM 641069406 4,745 56,652 SH   SOLE   30,322 0 26,330
NORFOLK SOUTHERN CORP COM 655844108 3,443 19,076 SH   SOLE   11,555 0 7,521
NVIDIA CORP COM 67066G104 355 1,265 SH   SOLE   1,265 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 591 3,665 SH   SOLE   3,665 0 0
ORACLE CORP COM 68389X105 3,290 63,800 SH   SOLE   33,520 0 30,280
PEPSICO INC COM 713448108 3,742 33,467 SH   SOLE   19,380 0 14,087
PIONEER NATURAL RESOURCES COM 723787107 5,407 31,040 SH   SOLE   17,920 0 13,120
PNC BANK CORP COM 693475105 4,119 30,243 SH   SOLE   17,683 0 12,560
PROCTER & GAMBLE COMPANY COM 742718109 4,094 49,190 SH   SOLE   30,740 0 18,450
PRUDENTIAL FINL INC COM COM 744320102 3,367 33,232 SH   SOLE   19,510 0 13,722
QUALCOMM INC COM 747525103 2,911 40,415 SH   SOLE   22,955 0 17,460
SANFILIPPO JOHN B & SON COM 800422107 203 2,840 SH   SOLE   2,840 0 0
SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 303 12,116 SH   SOLE   9,616 0 2,500
SONY CORP COM 835699307 6,280 103,539 SH   SOLE   49,415 0 54,124
SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 306 13,195 SH   SOLE   12,195 0 1,000
TEREX CORP COM 880779103 200 5,020 SH   SOLE   5,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,161 36,917 SH   SOLE   21,260 0 15,657
UNITEDHEALTH GROUP INC COM 91324P102 6,857 25,776 SH   SOLE   14,400 0 11,376
US BANCORP COM 902973304 2,903 54,965 SH   SOLE   30,795 0 24,170
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 456 23,466 SH   SOLE   19,310 0 4,156
VERIZON COMMUNICATIONS COM 92343V104 2,159 40,440 SH   SOLE   22,780 0 17,660