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
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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 88579Y101 18,466 168,874 SH   SOLE   166,674 0 2,200
ABBOTT LABORATORIES COM 002824100 902 25,849 SH   SOLE   25,849 0 0
ABBVIE INC COM 00287y109 1,058 25,589 SH   SOLE   25,589 0 0
AGL RESOURCES INC COM 001204106 15,837 369,509 SH   SOLE   365,209 0 4,300
ALLIANT ENERGY CORP COM 018802108 13,765 272,999 SH   SOLE   266,949 0 6,050
ALLSTATE CORP COM 020002101 10,001 207,840 SH   SOLE   204,814 0 3,026
ALTRIA GROUP INC COM 02209S103 298 8,515 SH   SOLE   8,515 0 0
AMEREN CORPORATION COM 023608102 432 12,534 SH   SOLE   12,534 0 0
AMERICAN ELECTRIC POWER COM 025537101 15,334 342,425 SH   SOLE   338,225 0 4,200
AMERICAN EXPRESS CO COM 025816109 16,698 223,350 SH   SOLE   219,900 0 3,450
AMGEN INC COM 031162100 17,254 174,888 SH   SOLE   172,438 0 2,450
ANTS SOFTWARE INC COM 037271103 0 46,666 SH   SOLE   46,666 0 0
APPLE INC COM 037833100 514 1,297 SH   SOLE   1,297 0 0
AT&T INC COM 00206R102 25,799 728,780 SH   SOLE   718,890 0 9,890
AUTOMATIC DATA PROCESSING COM 053015103 413 6,000 SH   SOLE   6,000 0 0
BAKER HUGHES INC COM 057224107 355 7,700 SH   SOLE   7,700 0 0
BANK OF AMERICA CORP COM 060505104 223 17,371 SH   SOLE   17,371 0 0
BARD C R INC COM 067383109 1,000 9,200 SH   SOLE   9,200 0 0
BAXTER INTERNATIONAL INC COM 071813109 20,423 294,831 SH   SOLE   291,781 0 3,050
BB & T CORPORATION COM 054937107 15,992 472,025 SH   SOLE   465,525 0 6,500
BERKSHIRE HATHAWAY CL B COM 084670702 457 4,087 SH   SOLE   4,087 0 0
BOEING CO COM 097023105 2,211 21,583 SH   SOLE   21,459 0 124
BP PLC-SPONS ADR COM 055622104 418 10,020 SH   SOLE   8,582 0 1,438
BRINKER INTL INC COM 109641100 18,121 459,563 SH   SOLE   453,163 0 6,400
BRISTOL MYERS SQUIBB CO COM 110122108 636 14,229 SH   SOLE   14,229 0 0
BROWN & BROWN INC COM 115236101 3,224 100,000 SH   SOLE   100,000 0 0
CATERPILLAR INC COM 149123101 22,832 276,791 SH   SOLE   274,541 0 2,250
CHEVRON CORPORATION COM 166764100 23,662 199,949 SH   SOLE   196,749 0 3,200
CISCO SYSTEMS INC COM 17275R102 24,651 1,012,997 SH   SOLE   998,897 0 14,100
CITIGROUP INC COM 172967424 324 6,756 SH   SOLE   6,650 0 106
CLOROX COMPANY COM 189054109 275 3,306 SH   SOLE   3,306 0 0
COCA COLA CO COM 191216100 18,382 458,286 SH   SOLE   453,886 0 4,400
COLGATE PALMOLIVE CO COM 194162103 14,559 254,130 SH   SOLE   251,330 0 2,800
COMMERCE BANCSHARES INC COM 200525103 15,125 347,302 SH   SOLE   341,942 0 5,360
CONOCOPHILLIPS COM 20825C104 19,704 325,680 SH   SOLE   321,230 0 4,450
CONSOLIDATED EDISON INC COM 209115104 14,983 256,951 SH   SOLE   253,151 0 3,800
CONSUMER DISC SELECT SECTOR SPDR COM 81369Y407 682 12,098 SH   SOLE   11,498 0 600
CSX CORP COM 126408103 376 16,200 SH   SOLE   16,200 0 0
CVS CAREMARK CORP COM 126650100 401 7,020 SH   SOLE   7,020 0 0
DARDEN RESTAURANTS INC COM 237194105 326 6,450 SH   SOLE   6,450 0 0
DEERE & CO COM 244199105 21,458 264,100 SH   SOLE   261,350 0 2,750
DOMINION RESOURCES INC COM 25746U109 14,726 259,175 SH   SOLE   254,675 0 4,500
DTE ENERGY COMPANY COM 233331107 11,395 170,048 SH   SOLE   167,098 0 2,950
DU PONT E I DE NEMOURS COM 263534109 340 6,484 SH   SOLE   6,484 0 0
DUKE ENERGY HOLDING CORP COM 26441c204 15,358 227,532 SH   SOLE   223,619 0 3,913
EDISON INTERNATIONAL COM 281020107 263 5,451 SH   SOLE   5,451 0 0
EMERSON ELECTRIC CO COM 291011104 16,006 293,464 SH   SOLE   289,664 0 3,800
ENTERGY CORP COM 29364G103 763 10,953 SH   SOLE   10,953 0 0
EXELON CORPORATION COM 30161N101 6,795 220,051 SH   SOLE   216,451 0 3,600
EXXON MOBIL CORPORATION COM 30231G102 24,856 275,106 SH   SOLE   271,533 0 3,573
GENERAL DYNAMICS CORP COM 369550108 15,165 193,610 SH   SOLE   191,510 0 2,100
GENERAL ELECTRIC CO COM 369604103 11,440 493,300 SH   SOLE   486,180 0 7,120
GENERAL MILLS INC COM 370334104 18,995 391,407 SH   SOLE   387,207 0 4,200
GENUINE PARTS CO COM 372460105 16,881 216,228 SH   SOLE   213,478 0 2,750
GOLDMAN SACHS GROUP INC COM 38141G104 10,143 67,059 SH   SOLE   65,559 0 1,500
GREAT PLAINS ENERGY INC COM 391164100 246 10,921 SH   SOLE   10,921 0 0
HALCON RESOURCES CORP COM 40537q209 69 12,202 SH   SOLE   12,202 0 0
HOME DEPOT INC COM 437076102 363 4,689 SH   SOLE   4,689 0 0
HONEYWELL INTERNATL INC COM 438516106 22,670 285,728 SH   SOLE   281,278 0 4,450
INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 520 12,203 SH   SOLE   12,203 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,161 36,916 SH   SOLE   36,916 0 0
INTEL CORPORATION COM 458140100 23,227 958,614 SH   SOLE   944,214 0 14,400
INTL BUSINESS MACHINES CORP COM 459200101 26,256 137,387 SH   SOLE   135,619 0 1,768
ISHARES CORE MSCI EMERGING MKTS COM 46434g103 1,617 35,100 SH   SOLE   35,100 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 206 1,787 SH   SOLE   1,787 0 0
ISHARES MSCI EAFE ETF COM 464287465 6,139 107,133 SH   SOLE   107,133 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 211 2,900 SH   SOLE   2,900 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 205 2,110 SH   SOLE   2,110 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 6,765 70,176 SH   SOLE   70,176 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF COM 464287606 235 1,825 SH   SOLE   1,825 0 0
JOHNSON & JOHNSON COM 478160104 26,849 312,704 SH   SOLE   307,854 0 4,850
JOHNSON CONTROLS INC COM 478366107 2,664 74,440 SH   SOLE   73,840 0 600
JP MORGAN CHASE & CO COM 46625H100 23,399 443,245 SH   SOLE   437,875 0 5,370
KIMBERLY CLARK CORP COM 494368103 18,362 189,027 SH   SOLE   186,377 0 2,650
LOWES COS INC COM 548661107 219 5,344 SH   SOLE   5,344 0 0
MARATHON OIL CORPORATION COM 565849106 246 7,100 SH   SOLE   7,100 0 0
MARATHON PETROLEUM CORP COM 56585a102 204 2,870 SH   SOLE   2,870 0 0
MARSH & MCLENNAN COS COM 571748102 12,399 310,600 SH   SOLE   306,100 0 4,500
MASCO CORP COM 574599106 331 17,000 SH   SOLE   17,000 0 0
MATTEL INC COM 577081102 21,690 478,692 SH   SOLE   470,742 0 7,950
MCCORMICK & CO INC COM 579780206 17,035 242,119 SH   SOLE   238,069 0 4,050
MCDONALDS CORPORATION COM 580135101 927 9,361 SH   SOLE   9,361 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 16,385 308,053 SH   SOLE   303,353 0 4,700
MEDTRONIC INC COM 585055106 399 7,745 SH   SOLE   7,745 0 0
MERCK AND CO INC NEW COM 58933y105 2,434 52,398 SH   SOLE   52,398 0 0
METLIFE INC COM 59156R108 14,137 308,934 SH   SOLE   305,534 0 3,400
MICROSOFT CORP COM 594918104 28,202 816,378 SH   SOLE   802,578 0 13,800
MONSANTO CO COM 61166W101 2,497 25,271 SH   SOLE   25,271 0 0
NATIONAL FUEL GAS CO COM 636180101 1,107 19,102 SH   SOLE   17,602 0 1,500
NEW JERSEY RESOURCES CORP COM 646025106 874 21,037 SH   SOLE   20,937 0 100
NEXTERA ENERGY INC COM 65339f101 17,380 213,302 SH   SOLE   209,652 0 3,650
NORFOLK SOUTHERN CORP COM 655844108 952 13,108 SH   SOLE   13,108 0 0
NORTHEAST UTILITIES COM 664397106 15,490 368,638 SH   SOLE   363,838 0 4,800
NV ENERGY INC COM 67073y106 16,844 717,996 SH   SOLE   710,896 0 7,100
OCCIDENTAL PETROLEUM CORP COM 674599105 225 2,518 SH   SOLE   2,518 0 0
OGE ENERGY CORP COM 670837103 396 5,800 SH   SOLE   5,500 0 300
ORACLE CORP COM 68389X105 19,714 641,951 SH   SOLE   633,451 0 8,500
PEPSICO INC COM 713448108 20,887 255,377 SH   SOLE   252,777 0 2,600
PFIZER INC COM 717081103 23,254 830,216 SH   SOLE   820,576 0 9,640
PHILIP MORRIS INTL COM 718172109 15,753 181,862 SH   SOLE   178,912 0 2,950
PHILLIPS 66 COM 718546104 1,135 19,275 SH   SOLE   19,150 0 125
PIEDMONT NATURAL GAS CO COM 720186105 12,886 381,932 SH   SOLE   376,332 0 5,600
PNC FINANCIAL SERVICES GROUP COM 693475105 16,039 219,959 SH   SOLE   216,809 0 3,150
PPG INDUSTRIES INC COM 693506107 17,874 122,081 SH   SOLE   120,181 0 1,900
PROCTER & GAMBLE CO COM 742718109 20,105 261,137 SH   SOLE   258,837 0 2,300
QEP RESOURCES INC COM 74733v100 365 13,138 SH   SOLE   12,838 0 300
RLI CORP COM 749607107 6,445 84,350 SH   SOLE   73,144 0 11,206
ROYAL DUTCH SHELL PLC A COM 780259206 390 6,120 SH   SOLE   6,120 0 0
RPM INTERNATIONAL INC COM 749685103 16,326 511,134 SH   SOLE   504,034 0 7,100
SCANA CORP COM 80589M102 14,537 296,074 SH   SOLE   290,874 0 5,200
SCHLUMBERGER LTD COM 806857108 18,206 254,066 SH   SOLE   250,816 0 3,250
SEMPRA ENERGY COM 816851109 9,594 117,340 SH   SOLE   115,290 0 2,050
SOUTH JERSEY INDUSTRIES COM 838518108 10,585 184,380 SH   SOLE   180,980 0 3,400
SOUTHERN CO COM 842587107 17,113 387,783 SH   SOLE   381,783 0 6,000
SPDR S&P 500 ETF TRUST COM 78462F103 1,111 6,929 SH   SOLE   6,929 0 0
SPECTRA ENERGY CORP COM 847560109 18,677 541,989 SH   SOLE   533,443 0 8,546
STANLEY BLACK & DECKER INC. COM 854502101 225 2,910 SH   SOLE   2,910 0 0
T ROWE PRICE ASSOCIATES COM 74144t108 15,805 215,917 SH   SOLE   212,467 0 3,450
TARGET CORP COM 87612E106 20,509 297,831 SH   SOLE   293,431 0 4,400
TEXAS INSTRUMENTS INC COM 882508104 17,423 499,932 SH   SOLE   493,732 0 6,200
THE HERSHEY COMPANY COM 427866108 225 2,523 SH   SOLE   2,523 0 0
THE WALT DISNEY CO COM 254687106 18,885 299,051 SH   SOLE   294,651 0 4,400
TIDEWATER INC COM 886423102 7,080 124,270 SH   SOLE   122,070 0 2,200
TIME WARNER CABLE INC COM 88732j207 563 5,009 SH   SOLE   4,984 0 25
TIME WARNER INC COM 887317303 14,112 244,065 SH   SOLE   241,665 0 2,400
TITAN MEDICAL INC COM 88830x108 5 10,000 SH   SOLE   10,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 274 25,038 SH   SOLE   25,038 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,721 21,537 SH   SOLE   21,437 0 100
UNION PACIFIC CORP COM 907818108 266 1,727 SH   SOLE   1,727 0 0
UNITED PARCEL SERVICE B COM 911312106 19,836 229,371 SH   SOLE   226,321 0 3,050
UNITED TECHNOLOGIES CORP COM 913017109 18,429 198,294 SH   SOLE   195,544 0 2,750
UNITEDHEALTH GROUP COM 91324P102 16,296 248,867 SH   SOLE   245,267 0 3,600
US BANCORP COM 902973304 18,295 506,099 SH   SOLE   501,099 0 5,000
VALHI INC COM 918905100 157 11,421 SH   SOLE   11,421 0 0
VECTREN CORPORATION COM 92240G101 11,354 335,613 SH   SOLE   330,363 0 5,250
VERIZON COMMUNICATIONS COM 92343v104 24,983 496,295 SH   SOLE   488,013 0 8,282
WAL MART STORES INC COM 931142103 14,209 190,746 SH   SOLE   187,046 0 3,700
WALGREEN CO COM 931422109 636 14,381 SH   SOLE   13,781 0 600
WELLS FARGO & COMPANY COM 949746101 19,149 463,990 SH   SOLE   457,990 0 6,000
WILLIAMS COS INC COM 969457100 14,823 456,507 SH   SOLE   451,607 0 4,900
WINDSTREAM CORP COM 97381W104 8,644 1,121,153 SH   SOLE   1,101,253 0 19,900
WORTHINGTON INDUSTRIES INC COM 981811102 1,128 35,563 SH   SOLE   35,363 0 200
WPX ENERGY INC COM 98212b103 457 24,104 SH   SOLE   24,004 0 100
XCEL ENERGY COM 98389B100 15,000 529,278 SH   SOLE   520,878 0 8,400