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
APPLE INC COM 37833100 5,066 10,627 SH   SOLE 0 1,202 0 9,425
ABB LTD SPONS ADR COM 375204 525 22,269 SH   SOLE 0 350 0 21,919
ABBVIE INC COM 00287Y109 4,804 107,402 SH   SOLE 0 6,291 0 101,111
AMERISOURCEBERGEN CORP COM 03073E105 705 11,542 SH   SOLE 0 504 0 11,038
ABBOTT LABS COM 2824100 3,663 110,354 SH   SOLE 0 6,434 0 103,920
BARRICK GOLD COM 67901108 408 21,900 SH   SOLE 0 50 0 21,850
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 1,822 24,748 SH   SOLE 0 0 0 24,748
ADOBE SYSTEMS COM 00724F101 519 10,000 SH   SOLE 0 275 0 9,725
AUTOMATIC DATA PROCESSING COM 53015103 2,914 40,260 SH   SOLE 0 700 0 39,560
AFLAC COM 1055102 6,164 99,429 SH   SOLE 0 6,069 0 93,360
ADECOAGRO SA COM B65BNQ6 347 46,804 SH   SOLE 0 5,004 0 41,800
GALLAGHER ART J COM 363576109 708 16,225 SH   SOLE 0 1,200 0 15,025
APPLIED MATERIALS INC COM 38222105 5,565 317,455 SH   SOLE 0 9,036 0 308,418
ANN INC COM 35623107 398 11,000 SH   SOLE 0 0 0 11,000
APACHE CORP COM 37411105 1,732 20,345 SH   SOLE 0 1,865 0 18,480
ANADARKO PETRO COM 32511107 214 2,300 SH   SOLE 0 0 0 2,300
AIR PRODUCTS & CHEMICALS COM 9158106 412 3,865 SH   SOLE 0 540 0 3,325
ATLAS PIPELINE PARTNERS L COM 49392103 332 8,550 SH   SOLE 0 0 0 8,550
HOMEAWAY INC COM 43739Q100 280 10,000 SH   SOLE 0 500 0 9,500
AMER EXPRESS COM 25816109 1,652 21,876 SH   SOLE 0 0 0 21,876
BOEING COMPANY COM 97023105 470 4,000 SH   SOLE 0 2,945 0 1,055
BANK OF AMERICA CORP COM 60505104 1,734 125,639 SH   SOLE 0 4,657 0 120,982
BAXTER INTL COM 71813109 227 3,462 SH   SOLE 0 400 0 3,062
FRANKLIN RESOURCES COM 354613101 1,785 35,320 SH   SOLE 0 450 0 34,870
BAKER HUGHES IN COM 57224107 3,236 65,909 SH   SOLE 0 1,275 0 64,634
BANK NEW YORK MELLON CORP COM 64058100 216 7,164 SH   SOLE 0 0 0 7,164
BLACKROCK, INC. COM 09247X101 5,288 19,540 SH   SOLE 0 608 0 18,932
BANK OF MONTREAL COM 63671101 327 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 2,822 60,979 SH   SOLE 0 6,816 0 54,163
BANK OF NOVA SCOTIA COM 64149107 201 3,500 SH   SOLE 0 1,000 0 2,500
BERKSHIRE HATHAWAY A COM 84670108 2,215 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY B COM 84670702 307 2,707 SH   SOLE 0 250 0 2,457
CARDINAL HEALTH COM 14149Y108 434 8,315 SH   SOLE 0 500 0 7,815
CAMERON INTERNATIONAL CORPORATION COM 13342B105 1,716 29,399 SH   SOLE 0 0 0 29,399
CATERPILLAR COM 149123101 2,649 31,761 SH   SOLE 0 1,300 0 30,461
CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 400 5,900 SH   SOLE 0 1,400 0 4,500
CELGENE CORP COM 151020104 1,621 10,515 SH   SOLE 0 0 0 10,515
CF INDUSTRIES HOLDINGS INC COM 125269100 211 1,001 SH   SOLE 0 0 0 1,001
CINCINNATI FINANCIAL CORP COM 172062101 4,993 105,872 SH   SOLE 0 434 0 105,438
COLGATE-PALMOLIVE CO COM 194162103 1,845 31,116 SH   SOLE 0 2,866 0 28,250
CLARCOR INC COM 179895107 620 11,173 SH   SOLE 0 5,000 0 6,173
CAN NATL RAILWA COM 136375102 694 6,850 SH   SOLE 0 0 0 6,850
COHEN & STEERS, INC COM 19247A100 1,176 33,300 SH   SOLE 0 300 0 33,000
COACH INC COM 189754104 1,126 20,648 SH   SOLE 0 3,250 0 17,398
CONOCOPHILLIPS COM 20825C104 1,081 15,555 SH   SOLE 0 1,425 0 14,130
COSTCO WHOLESALE CORP COM 22160K105 200 1,737 SH   SOLE 0 1,300 0 437
COVIDIEN PLC COM G2554F113 344 5,651 SH   SOLE 0 750 0 4,901
CISCO SYSTEMS COM 17275R102 4,419 188,617 SH   SOLE 0 7,754 0 180,863
CSX CORP COM 126408103 3,557 138,173 SH   SOLE 0 3,945 0 134,228
CENTURYLINK, INC COM 156700106 852 27,156 SH   SOLE 0 3,400 0 23,756
CITRIX SYSTEMS COM 177376100 798 11,300 SH   SOLE 0 0 0 11,300
CVS CORP COM 126650100 5,937 104,610 SH   SOLE 0 5,937 0 98,674
CHEVRON CORPORATION COM 166764100 8,461 69,637 SH   SOLE 0 3,954 0 65,682
DUPONT COM 263534109 1,706 29,126 SH   SOLE 0 3,060 0 26,066
DIAGEO PLC COM 25243Q205 498 3,915 SH   SOLE 0 25 0 3,890
DANAHER CORP COM 235851102 4,219 60,861 SH   SOLE 0 2,130 0 58,731
WALT DISNEY CO COM 254687106 4,830 74,893 SH   SOLE 0 3,265 0 71,628
DUFF & PHELP UTILITY FUND COM 23325P104 210 21,850 SH   SOLE 0 0 0 21,850
DOVER CORP COM 260003108 2,067 23,014 SH   SOLE 0 1,583 0 21,431
DOW CHEMICAL COM 260543103 346 9,010 SH   SOLE 0 1,350 0 7,660
DEUTSCHE TELEKO COM 251566105 158 10,900 SH   SOLE 0 0 0 10,900
DUKE ENERGY CORP COM 26441C204 207 3,096 SH   SOLE 0 132 0 2,964
DEVON ENERGY COM 25179M103 2,853 49,396 SH   SOLE 0 1,153 0 48,243
ISHARES DJ SEL DIV INX COM 464287168 381 5,744 SH   SOLE 0 1,130 0 4,614
EBAY INC COM 278642103 268 4,800 SH   SOLE 0 0 0 4,800
ECOLAB INC COM 278865100 5,446 55,148 SH   SOLE 0 2,086 0 53,062
EDP RENOVAVEIS SA COM B39GNW2 510 98,000 SH   SOLE 0 0 0 98,000
ISHARES TR MSCI EAFE IDX COM 464287465 3,200 50,162 SH   SOLE 0 0 0 50,162
ELAN CORP PLC COM 284131208 168 10,800 SH   SOLE 0 10,000 0 800
EMC CORP MASS COM 268648102 2,039 79,776 SH   SOLE 0 2,600 0 77,176
EMERSON ELECTRIC CO COM 291011104 2,648 40,923 SH   SOLE 0 1,269 0 39,654
EL PASO PIPELINE PARTNERS COM 283702108 316 7,475 SH   SOLE 0 200 0 7,275
ENTERPRISE PRODUCTS PRTNS COM 293792107 259 4,240 SH   SOLE 0 0 0 4,240
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 996 20,900 SH   SOLE 0 1,800 0 19,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 430 6,966 SH   SOLE 0 350 0 6,616
ENERGY TRANSFER EQUITY LP COM 29273V100 589 8,950 SH   SOLE 0 200 0 8,750
ISHARES MSCI CANADA INDEX FUND COM 464286509 680 24,034 SH   SOLE 0 2,134 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 373 13,400 SH   SOLE 0 2,400 0 11,000
EXELON CORPORATION COM 30161N101 787 26,545 SH   SOLE 0 4,530 0 22,015
FASTENAL COM 311900104 201 4,000 SH   SOLE 0 0 0 4,000
FACEBOOK INC-A COM 30303M102 555 11,040 SH   SOLE 0 0 0 11,040
FUELCELL ENERGY INC COM 35952H106 26 20,000 SH   SOLE 0 0 0 20,000
FREEPORT MCMORAN COPPER GOLD B COM 35671D857 504 15,234 SH   SOLE 0 1,400 0 13,834
1ST FIN BANCORP COM 320209109 257 16,925 SH   SOLE 0 5,734 0 11,191
FIDELITY NATIONAL INFORMA COM 31620M106 418 9,000 SH   SOLE 0 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 4,317 239,151 SH   SOLE 0 5,542 0 233,610
X5 RETAIL GROUP N.V. COM B07T3T9 202 12,220 SH   SOLE 0 0 0 12,220
FIRST SOLAR COM 336433107 326 8,100 SH   SOLE 0 0 0 8,100
GENERAL ELECTRIC COM 369604103 6,908 289,177 SH   SOLE 0 14,895 0 274,282
GILEAD SCIENCES COM 375558103 470 7,481 SH   SOLE 0 4,000 0 3,481
SPDR GOLD TRUST FUND COM 78463V107 1,119 8,730 SH   SOLE 0 180 0 8,550
GOOGLE INC COM 38259P508 249 284 SH   SOLE 0 70 0 214
GENUINE PARTS COM 372460105 1,593 19,693 SH   SOLE 0 1,100 0 18,593
GOLDMAN SACHS GROUP INC COM 38141G104 633 4,001 SH   SOLE 0 1,700 0 2,301
HEALTH CARE REIT INC COM 42217K106 403 6,460 SH   SOLE 0 150 0 6,310
HOME DEPOT INC COM 437076102 1,800 23,726 SH   SOLE 0 4,100 0 19,626
HARLEY DAVIDSON COM 412822108 498 7,750 SH   SOLE 0 250 0 7,500
HONEYWELL INTL INC COM 438516106 5,150 62,014 SH   SOLE 0 1,988 0 60,026
HEWLETT-PACKARD COM 428236103 374 17,797 SH   SOLE 0 2,000 0 15,797
HUMANA INC COM 444859102 757 8,112 SH   SOLE 0 2,450 0 5,662
IBM COM 459200101 4,671 25,222 SH   SOLE 0 650 0 24,572
INTERCONTINENTAL EXCHANGE INC COM 45865V100 731 4,030 SH   SOLE 0 80 0 3,950
ISHARES COHEN & STEERS REALTY COM 464287564 450 5,850 SH   SOLE 0 850 0 5,000
ISHARES TR DJ US UTILS SECTOR COM 464287697 2,452 26,119 SH   SOLE 0 7,025 0 19,094
ISHARES CORE MSCI EAFE COM 46432F842 461 8,000 SH   SOLE 0 0 0 8,000
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 919 18,900 SH   SOLE 0 5,300 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 1,629 13,121 SH   SOLE 0 2,876 0 10,245
ISHARES S&P LATIN AMERICA COM 464287390 998 26,072 SH   SOLE 0 2,502 0 23,570
INTEL CORPORATION COM 458140100 6,412 279,734 SH   SOLE 0 11,125 0 268,609
ILL TOOL WORKS COM 452308109 550 7,214 SH   SOLE 0 37 0 7,177
ISHARES S&P BARRA VAL COM 464287408 566 7,222 SH   SOLE 0 1,000 0 6,222
ISHARES S&P500 BAR GRW COM 464287309 637 7,127 SH   SOLE 0 1,011 0 6,116
ISHARES S&P GLOBAL ENERGY SEC COM 464287341 443 10,800 SH   SOLE 0 3,300 0 7,500
ISHARES DOW JONES US CONSUMER COM 464287580 1,169 10,626 SH   SOLE 0 0 0 10,626
ISHARES HEALTHCARE COM 464287762 714 6,680 SH   SOLE 0 333 0 6,347
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 771 8,635 SH   SOLE 0 0 0 8,635
JOHNSON CONTROLS COM 478366107 5,823 140,317 SH   SOLE 0 8,104 0 132,213
JOHNSON & JOHNSON COM 478160104 8,473 97,740 SH   SOLE 0 7,218 0 90,522
JP MORGAN CHASE & CO COM 46625H100 3,226 62,407 SH   SOLE 0 6,250 0 56,157
KIMBERLY-CLARK COM 494368103 1,274 13,517 SH   SOLE 0 1,300 0 12,217
KINDER MORGAN MGMT LLC COM 49455U100 241 3,217 SH   SOLE 0 0 0 3,217
COCA-COLA CO COM 191216100 2,322 61,296 SH   SOLE 0 8,100 0 53,196
KROGER CO COM 501044101 290 7,201 SH   SOLE 0 40 0 7,161
SPDR KBW REGIONAL BANKING ET COM 78464A698 759 21,300 SH   SOLE 0 200 0 21,100
KRAFT FOODS GRO COM 50076Q106 239 4,560 SH   SOLE 0 300 0 4,260
LIBERTY MEDIA INTL CL A COM G5480U104 214 2,700 SH   SOLE 0 2,700 0 0
LANNETT CO INC COM 516012101 436 20,000 SH   SOLE 0 0 0 20,000
LILLY ELI COM 532457108 395 7,850 SH   SOLE 0 200 0 7,650
LOCKHEED MARTIN COM 539830109 201 1,575 SH   SOLE 0 0 0 1,575
LOWES COS COM 548661107 1,606 33,724 SH   SOLE 0 250 0 33,474
L BRANDS INC COM 501797104 214 3,500 SH   SOLE 0 3,500 0 0
LARSEN & TOUBRO COM B15VJF2 163 12,750 SH   SOLE 0 2,250 0 10,500
MAIL.RU GROUP LTD COM 560317208 554 14,500 SH   SOLE 0 0 0 14,500
MCDONALDS CORP COM 580135101 4,579 47,594 SH   SOLE 0 2,548 0 45,046
MEDTRONIC COM 585055106 880 16,532 SH   SOLE 0 3,725 0 12,807
MCCORMICK & CO COM 579780206 3,152 48,713 SH   SOLE 0 1,322 0 47,392
3M COMPANY COM 88579Y101 2,127 17,811 SH   SOLE 0 1,420 0 16,391
MAGELLAN MIDSTREAM PRTNRS COM 559080106 389 6,900 SH   SOLE 0 0 0 6,900
ALTRIA GROUP INC COM 02209S103 530 15,436 SH   SOLE 0 2,300 0 13,136
MOLEX INC COM 608554101 278 7,225 SH   SOLE 0 0 0 7,225
MONSANTO CO COM 61166W101 2,292 21,965 SH   SOLE 0 1,050 0 20,915
THE MOSAIC COMPANY COM 61945C103 416 9,681 SH   SOLE 0 3,000 0 6,681
MARATHON PETROLEUM CORP COM 56585A102 1,882 29,254 SH   SOLE 0 952 0 28,301
MERCK & COMPANY, INC COM 58933Y105 1,415 29,727 SH   SOLE 0 4,350 0 25,377
MARATHON OIL CORP COM 565849106 962 27,575 SH   SOLE 0 1,600 0 25,975
MORGAN STANLEY & CO COM 617446448 344 12,774 SH   SOLE 0 0 0 12,774
MSCI INC-A COM 55354G100 745 18,500 SH   SOLE 0 0 0 18,500
MICROSOFT CORP COM 594918104 5,201 156,271 SH   SOLE 0 15,100 0 141,171
MECHEL-PFD SPON ADR COM 583840509 9 12,000 SH   SOLE 0 0 0 12,000
NEXTERA ENERGY INC COM 65339F101 1,058 13,195 SH   SOLE 0 688 0 12,507
NATIONAL GRID PLC COM 636274300 334 5,650 SH   SOLE 0 2,275 0 3,375
JSC MMC NORILSK ADR COM 46626D112 784 54,150 SH   SOLE 0 8,150 0 46,000
NIKE INC CLASS B COM 654106103 5,935 81,699 SH   SOLE 0 3,366 0 78,333
ANNALY MTGE MGM COM 35710409 471 40,700 SH   SOLE 0 0 0 40,700
NATIONAL OILWELL VARCO INC COM 637071101 2,490 31,873 SH   SOLE 0 3,122 0 28,752
NORTHERN TRUST COM 665859104 220 4,053 SH   SOLE 0 0 0 4,053
NOVARTIS AG-ADR COM 66987V109 5,662 73,810 SH   SOLE 0 6,332 0 67,478
OAKTREE CAPITAL GROUP LLC COM 674001201 670 12,800 SH   SOLE 0 3,050 0 9,750
OMNICARE INC COM 681904108 259 4,660 SH   SOLE 0 0 0 4,660
ORACLE CORP COM 68389X105 4,455 134,320 SH   SOLE 0 7,014 0 127,306
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 11 80,000 SH   SOLE 0 0 0 80,000
PSHARE CLEAN ENERGY INDEX COM 73935X500 114 18,000 SH   SOLE 0 0 0 18,000
PLUM CREEK TIMBER CO INC COM 729251108 457 9,750 SH   SOLE 0 150 0 9,600
PEPSICO INC COM 713448108 7,644 96,150 SH   SOLE 0 7,527 0 88,623
PETSMART COM 716768106 214 2,800 SH   SOLE 0 100 0 2,700
PFIZER INC COM 717081103 2,356 82,015 SH   SOLE 0 2,250 0 79,765
PROCTER & GAMBLE COM 742718109 22,539 298,177 SH   SOLE 0 9,191 0 288,985
PARKER HANNIFIN COM 701094104 1,944 17,877 SH   SOLE 0 0 0 17,877
PHILIP MORRIS INTERNATIONAL INC COM 718172109 299 3,457 SH   SOLE 0 400 0 3,057
PNC FINANCIAL SERVICES COM 693475105 3,117 43,019 SH   SOLE 0 2,255 0 40,764
PPL CORPORATION COM 69351T106 319 10,500 SH   SOLE 0 3,000 0 7,500
PEARSON PLC SPONS ADR COM 705015105 427 21,000 SH   SOLE 0 9,000 0 12,000
PHILLIPS 66 COM 718546104 432 7,475 SH   SOLE 0 662 0 6,813
PRAXAIR INC COM 74005P104 3,524 29,316 SH   SOLE 0 1,022 0 28,294
PSHARE CLEAN TECH PORTFOL COM 73935X278 290 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 4,272 63,453 SH   SOLE 0 4,489 0 58,964
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 1,736 26,436 SH   SOLE 0 0 0 26,436
TRANSOCEAN INC COM H8817H100 417 9,361 SH   SOLE 0 506 0 8,855
RPM INT`L COM 749685103 7,152 197,579 SH   SOLE 0 11,786 0 185,792
SBERBANK OF RUSSIA COM B56C9L8 289 96,000 SH   SOLE 0 0 0 96,000
SEADRILL LTD. COM G7945E105 234 5,200 SH   SOLE 0 0 0 5,200
SPDR SP DIVIDEND ETF COM 78464A763 228 3,300 SH   SOLE 0 1,500 0 1,800
SHIRE LTD COM G8124V108 2,217 55,846 SH   SOLE 0 0 0 55,846
SIEMENS AG ADR COM 826197501 669 5,550 SH   SOLE 0 630 0 4,920
SCHLUMBERGER COM 806857108 8,097 91,637 SH   SOLE 0 7,745 0 83,892
SURGUTNEFTEGAS-US COM 4851732 132 150,000 SH   SOLE 0 0 0 150,000
SANOFI-AVENTIS ADR COM 80105N105 272 5,370 SH   SOLE 0 1,200 0 4,170
SOUTHERN CO COM 842587107 388 9,430 SH   SOLE 0 800 0 8,630
STAPLES COM 855030102 428 29,200 SH   SOLE 0 450 0 28,750
STRYKER CORP COM 863667101 6,377 94,348 SH   SOLE 0 6,983 0 87,365
SYSCO CORP COM 871829107 3,656 114,870 SH   SOLE 0 14,581 0 100,289
AT&T INC COM 00206R102 1,882 55,643 SH   SOLE 0 5,404 0 50,239
TEVA PHARMACEUTICAL ADR COM 881624209 213 5,640 SH   SOLE 0 1,800 0 3,840
TARGET CORP COM 87612E106 4,873 76,158 SH   SOLE 0 2,083 0 74,075
TJX COS. COM 872540109 3,610 64,025 SH   SOLE 0 3,026 0 60,998
TOYOTA MOTOR CORP SP ADR COM 892331307 369 2,885 SH   SOLE 0 0 0 2,885
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 740 8,035 SH   SOLE 0 100 0 7,935
TOTAL FINA S.A. ADR COM 89151E109 983 16,965 SH   SOLE 0 2,600 0 14,365
TRANSNEFT-PREF US$ COM 5404726 1,127 430 SH   SOLE 0 30 0 400
T ROWE PRICE GROUP COM 74144T108 1,465 20,361 SH   SOLE 0 450 0 19,911
TETRA TECH INC COM 88162G103 533 20,600 SH   SOLE 0 500 0 20,100
TATA MOTORS LIMITED ADR COM 876568502 557 20,920 SH   SOLE 0 1,920 0 19,000
TWO HBRS INVT C COM 90187B101 136 14,000 SH   SOLE 0 0 0 14,000
TYCO INTL LTD COM H89128104 202 5,765 SH   SOLE 0 0 0 5,765
TORTOISE ENERGY CAPITAL COM 89147U100 328 10,400 SH   SOLE 0 0 0 10,400
UNITED HEALTH GROUP COM 91324P102 631 8,806 SH   SOLE 0 0 0 8,806
UNITED PARCEL SERVICE B COM 911312106 1,274 13,944 SH   SOLE 0 0 0 13,944
US BANCORP COM 902973304 8,733 238,735 SH   SOLE 0 3,174 0 235,561
UNITED TECHNOLGIES CORP COM 913017109 7,935 73,595 SH   SOLE 0 3,297 0 70,298
VISA INCORPORATION COM 92826C839 4,967 25,989 SH   SOLE 0 655 0 25,335
VANGUARD BALANCE INDEX FUND COM 921931101 358 13,712 SH   SOLE 0 11,873 0 1,839
V.F. CORP COM 918204108 292 1,466 SH   SOLE 0 0 0 1,466
VODAFONE GROUP PLC-SP ADR COM 92857W209 503 14,300 SH   SOLE 0 4,150 0 10,150
VANGUARD HIGH DVD YIELD ETF COM 921946406 515 8,950 SH   SOLE 0 2,850 0 6,100
VERIZON COMMUNICATIONS COM 92343V104 877 18,790 SH   SOLE 0 2,000 0 16,790
WALGREEN CO. COM 931422109 1,671 31,053 SH   SOLE 0 2,750 0 28,303
WELLS FARGO CO COM 949746101 4,194 101,510 SH   SOLE 0 9,080 0 92,430
WEATHERFORD INTERNATIONAL LTD. COM H27013103 186 12,150 SH   SOLE 0 700 0 11,450
WINDSTREAM HOLDINGS INC COM 97382A101 129 16,119 SH   SOLE 0 0 0 16,119
WELLPOINT, INC. COM 94973V107 684 8,178 SH   SOLE 0 0 0 8,178
WASTE MGMT INC DEL COM 94106L109 770 18,670 SH   SOLE 0 3,850 0 14,820
WILLIAMS COS COM 969457100 380 10,450 SH   SOLE 0 0 0 10,450
WAL-MART STORES COM 931142103 503 6,800 SH   SOLE 0 0 0 6,800
WESTERN UNION CO COM 959802109 986 52,826 SH   SOLE 0 3,250 0 49,576
EXXON MOBIL CORP COM 30231G102 15,398 178,965 SH   SOLE 0 5,055 0 173,910
YUM! BRANDS INC COM 988498101 632 8,850 SH   SOLE 0 0 0 8,850