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 037833100 8,730 79,093 SH   SOLE 0 7,250 0 71,843
ALLIANCE BERNSTEIN HLDG LP COM 01881G106 280 10,850 SH   SOLE 0 350 0 10,500
ABB LTD SPONS ADR COM 000375204 304 14,366 SH   SOLE 0 200 0 14,166
ABBVIE INC COM 00287Y109 7,586 115,927 SH   SOLE 0 6,284 0 109,643
AMERISOURCEBERGEN CORP COM 03073E105 1,023 11,342 SH   SOLE 0 0 0 11,342
ABBOTT LABS COM 002824100 6,234 138,468 SH   SOLE 0 6,854 0 131,614
BARRICK GOLD COM 067901108 235 21,850 SH   SOLE 0 0 0 21,850
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3,311 37,078 SH   SOLE 0 0 0 37,078
ADOBE SYSTEMS COM 00724F101 375 5,165 SH   SOLE 0 150 0 5,015
AUTOMATIC DATA PROCESSING COM 053015103 2,776 33,299 SH   SOLE 0 100 0 33,199
ADT CORP COM 00101J106 378 10,433 SH   SOLE 0 0 0 10,433
AFLAC COM 001055102 5,736 93,887 SH   SOLE 0 5,340 0 88,547
ALLERGAN INC COM 018490102 362 1,701 SH   SOLE 0 1,500 0 201
ADECOAGRO SA COM B65BNQ6 335 41,800 SH   SOLE 0 0 0 41,800
GALLAGHER ART J COM 363576109 710 15,075 SH   SOLE 0 1,200 0 13,875
APPLIED MATERIALS INC COM 038222105 8,232 330,337 SH   SOLE 0 9,070 0 321,267
AMGEN INC COM 031162100 2,102 13,197 SH   SOLE 0 1,300 0 11,897
ANN INC COM 035623107 401 11,000 SH   SOLE 0 0 0 11,000
ANTHEM INC. COM 94973V107 911 7,253 SH   SOLE 0 0 0 7,253
ANADARKO PETRO COM 032511107 200 2,425 SH   SOLE 0 0 0 2,425
AIR PRODUCTS & CHEMICALS COM 009158106 429 2,975 SH   SOLE 0 400 0 2,575
HOMEAWAY INC COM 43739Q100 298 10,000 SH   SOLE 0 500 0 9,500
AMER EXPRESS COM 025816109 1,970 21,176 SH   SOLE 0 0 0 21,176
BOEING COMPANY COM 097023105 507 3,900 SH   SOLE 0 2,845 0 1,055
BANK OF AMERICA CORP COM 060505104 3,579 200,068 SH   SOLE 0 3,915 0 196,153
BAXTER INTL COM 071813109 239 3,262 SH   SOLE 0 400 0 2,862
FRANKLIN RESOURCES COM 354613101 2,534 45,757 SH   SOLE 0 850 0 44,907
BAKER HUGHES IN COM 057224107 2,532 45,153 SH   SOLE 0 775 0 44,378
BANK NEW YORK MELLON CORP COM 064058100 291 7,164 SH   SOLE 0 0 0 7,164
BLACKROCK KELSO CAPITAL CORP. COM 092533108 615 75,000 SH   SOLE 0 13,000 0 62,000
BLACKROCK, INC. COM 09247X101 7,580 21,199 SH   SOLE 0 550 0 20,649
BALL CORP COM 058498106 205 3,000 SH   SOLE 0 0 0 3,000
BANK OF MONTREAL COM 063671101 347 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 4,031 68,289 SH   SOLE 0 6,816 0 61,473
BANK OF NOVA SCOTIA COM 064149107 451 7,900 SH   SOLE 0 1,500 0 6,400
BERKSHIRE HATHAWAY B COM 084670702 3,192 21,257 SH   SOLE 0 100 0 21,157
CARDINAL HEALTH COM 14149Y108 1,617 20,032 SH   SOLE 0 200 0 19,832
CAMERON INTERNATIONAL CORPORATION COM 13342B105 1,544 30,917 SH   SOLE 0 60 0 30,857
CATERPILLAR COM 149123101 2,181 23,832 SH   SOLE 0 1,000 0 22,832
CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 374 8,900 SH   SOLE 0 2,600 0 6,300
CBS CORP CLASS B COM 124857202 576 10,412 SH   SOLE 0 1,000 0 9,412
CDK GLOBAL INC COM 12508E101 417 10,229 SH   SOLE 0 33 0 10,196
CELGENE CORP COM 151020104 2,531 22,630 SH   SOLE 0 0 0 22,630
CINCINNATI FINANCIAL CORP COM 172062101 7,255 139,980 SH   SOLE 0 1,434 0 138,546
COLGATE-PALMOLIVE CO COM 194162103 2,680 38,728 SH   SOLE 0 2,416 0 36,312
CLARCOR INC COM 179895107 1,026 15,400 SH   SOLE 0 4,500 0 10,900
CUMMINS INC. COM 231021106 1,553 10,770 SH   SOLE 0 750 0 10,020
CAN NATL RAILWA COM 136375102 944 13,700 SH   SOLE 0 0 0 13,700
COHEN & STEERS, INC COM 19247A100 1,401 33,300 SH   SOLE 0 300 0 33,000
CONOCOPHILLIPS COM 20825C104 1,252 18,125 SH   SOLE 0 1,075 0 17,050
COSTCO WHOLESALE CORP COM 22160K105 232 1,637 SH   SOLE 0 1,300 0 337
COVIDIEN PLC COM G2554F113 473 4,626 SH   SOLE 0 550 0 4,076
CREE INC COM 225447101 354 11,000 SH   SOLE 0 0 0 11,000
CISCO SYSTEMS COM 17275R102 6,391 229,756 SH   SOLE 0 9,930 0 219,826
CSX CORP COM 126408103 5,392 148,816 SH   SOLE 0 4,150 0 144,666
CITRIX SYSTEMS COM 177376100 721 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 10,371 107,688 SH   SOLE 0 5,887 0 101,801
CHEVRON CORPORATION COM 166764100 9,389 83,698 SH   SOLE 0 4,026 0 79,672
DUPONT COM 263534109 2,027 27,416 SH   SOLE 0 3,060 0 24,356
DIAGEO PLC COM 25243Q205 402 3,525 SH   SOLE 0 25 0 3,500
DANAHER CORP COM 235851102 5,114 59,669 SH   SOLE 0 1,425 0 58,244
WALT DISNEY CO COM 254687106 7,390 78,457 SH   SOLE 0 2,750 0 75,707
DNP SELECT INCOME FUND COM 23325P104 276 26,150 SH   SOLE 0 1,100 0 25,050
DOVER CORP COM 260003108 1,651 23,014 SH   SOLE 0 1,583 0 21,431
DOW CHEMICAL COM 260543103 328 7,185 SH   SOLE 0 1,200 0 5,985
DIRECTV GROUP INC COM 25490A309 1,375 15,864 SH   SOLE 0 0 0 15,864
DUKE ENERGY CORP COM 26441C204 240 2,869 SH   SOLE 0 132 0 2,737
DEVON ENERGY COM 25179M103 2,454 40,094 SH   SOLE 0 480 0 39,614
ISHARES DJ SEL DIV INX COM 464287168 397 5,004 SH   SOLE 0 470 0 4,534
EBAY INC COM 278642103 269 4,800 SH   SOLE 0 0 0 4,800
ECOLAB INC COM 278865100 5,306 50,761 SH   SOLE 0 1,490 0 49,271
EDP RENOVAVEIS SA COM B39GNW2 641 98,000 SH   SOLE 0 0 0 98,000
ISHARES TR MSCI EAFE IDX COM 464287465 2,911 47,845 SH   SOLE 0 0 0 47,845
EQUIFAX INC COM 294429105 210 2,600 SH   SOLE 0 0 0 2,600
THE ESTEE LAUDER COMPANIES INC COM 518439104 715 9,387 SH   SOLE 0 250 0 9,137
EMC CORP MASS COM 268648102 2,205 74,126 SH   SOLE 0 2,200 0 71,926
EASTMAN CHEMICAL COMPANY COM 277432100 588 7,750 SH   SOLE 0 1,650 0 6,100
EMERSON ELECTRIC CO COM 291011104 2,425 39,277 SH   SOLE 0 750 0 38,527
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 839 19,100 SH   SOLE 0 0 0 19,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 592 6,991 SH   SOLE 0 350 0 6,641
ENERGY TRANSFER EQUITY LP COM 29273V100 953 16,600 SH   SOLE 0 400 0 16,200
ISHARES MSCI CANADA INDEX FUND COM 464286509 652 22,600 SH   SOLE 0 700 0 21,900
ISHARES MSCI GERMANY INDE COM 464286806 302 11,000 SH   SOLE 0 0 0 11,000
ISHARES MSCI ITALY CAPPED ET COM 464286855 218 16,000 SH   SOLE 0 0 0 16,000
FACEBOOK INC-A COM 30303M102 659 8,450 SH   SOLE 0 0 0 8,450
FUELCELL ENERGY INC COM 35952H106 62 40,000 SH   SOLE 0 0 0 40,000
FREEPORT MCMORAN COPPER GOLD B COM 35671D857 459 19,649 SH   SOLE 0 1,825 0 17,824
1ST FIN BANCORP COM 320209109 311 16,719 SH   SOLE 0 5,734 0 10,985
F5 NETWORKS INC COM 315616102 261 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 560 9,000 SH   SOLE 0 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 4,567 224,124 SH   SOLE 0 3,150 0 220,974
X5 RETAIL GROUP N.V. COM B07T3T9 149 12,220 SH   SOLE 0 0 0 12,220
FIRST SOLAR COM 336433107 361 8,100 SH   SOLE 0 0 0 8,100
GENERAL ELECTRIC COM 369604103 7,468 295,544 SH   SOLE 0 15,270 0 280,274
GILEAD SCIENCES COM 375558103 1,228 13,031 SH   SOLE 0 4,500 0 8,531
SPDR GOLD TRUST FUND COM 78463V107 684 6,025 SH   SOLE 0 0 0 6,025
GOOGLE INC CL C NON-VOTING COM 38259P706 273 519 SH   SOLE 0 70 0 449
GENUINE PARTS COM 372460105 1,924 18,050 SH   SOLE 0 1,100 0 16,950
GUARDIAN 8 HOLDINGS COM 40136G107 58 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 843 4,349 SH   SOLE 0 1,700 0 2,649
HALLIBURTON COM 406216101 201 5,100 SH   SOLE 0 0 0 5,100
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 185 13,000 SH   SOLE 0 0 0 13,000
HEALTH CARE REIT INC COM 42217K106 344 4,550 SH   SOLE 0 150 0 4,400
HOME DEPOT INC COM 437076102 2,226 21,209 SH   SOLE 0 3,700 0 17,509
HARLEY DAVIDSON COM 412822108 720 10,930 SH   SOLE 0 600 0 10,330
HONEYWELL INTL INC COM 438516106 6,391 63,962 SH   SOLE 0 1,625 0 62,337
HOSPIRA INC COM 441060100 261 4,266 SH   SOLE 0 0 0 4,266
HUMANA INC COM 444859102 1,072 7,462 SH   SOLE 0 2,000 0 5,462
INTERACTIVECORP COM 44919P508 243 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 4,727 29,465 SH   SOLE 0 1,850 0 27,615
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 884 4,030 SH   SOLE 0 80 0 3,950
ISHARES COHEN & STEERS REALTY COM 464287564 567 5,850 SH   SOLE 0 850 0 5,000
ISHARES TR DJ US UTILS SECTOR COM 464287697 2,793 23,619 SH   SOLE 0 6,375 0 17,244
ISHARES CORE MSCI EAFE COM 46432F842 443 8,000 SH   SOLE 0 0 0 8,000
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 889 18,900 SH   SOLE 0 5,300 0 13,600
ISHARES TR S&P MIDCAP 400 COM 464287507 1,888 13,036 SH   SOLE 0 2,776 0 10,260
ISHARES S&P LATIN AMERICA COM 464287390 749 23,550 SH   SOLE 0 0 0 23,550
INTEL CORPORATION COM 458140100 10,002 275,613 SH   SOLE 0 10,142 0 265,471
ISHARES CORE S&P TOTAL U.S. COM 464287150 258 2,750 SH   SOLE 0 0 0 2,750
ILL TOOL WORKS COM 452308109 616 6,501 SH   SOLE 0 37 0 6,464
ISHARES S&P BARRA VAL COM 464287408 677 7,222 SH   SOLE 0 1,000 0 6,222
ISHARES S&P500 BAR GRW COM 464287309 684 6,127 SH   SOLE 0 1,011 0 5,116
ISHARES DOW JONES US CONSUMER COM 464287580 1,395 10,126 SH   SOLE 0 0 0 10,126
ISHARES HEALTHCARE COM 464287762 945 6,555 SH   SOLE 0 333 0 6,222
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 881 8,410 SH   SOLE 0 0 0 8,410
JOHNSON CONTROLS COM 478366107 6,989 144,571 SH   SOLE 0 7,770 0 136,801
JOHNSON & JOHNSON COM 478160104 10,640 101,748 SH   SOLE 0 6,850 0 94,898
JP MORGAN CHASE & CO COM 46625H100 4,738 75,718 SH   SOLE 0 5,450 0 70,268
KIMBERLY-CLARK COM 494368103 1,403 12,147 SH   SOLE 0 550 0 11,597
KINDER MORGAN INC COM 49456B101 399 9,441 SH   SOLE 0 3,562 0 5,879
KNOWLES CORP COM 49926D109 270 11,468 SH   SOLE 0 791 0 10,677
COCA-COLA CO COM 191216100 2,392 56,646 SH   SOLE 0 7,100 0 49,546
KROGER CO COM 501044101 1,825 28,422 SH   SOLE 0 890 0 27,532
SPDR KBW REGIONAL BANKING ET COM 78464A698 867 21,300 SH   SOLE 0 200 0 21,100
KRAFT FOODS GRO COM 50076Q106 271 4,329 SH   SOLE 0 300 0 4,029
LAZARD LTD-CL A COM G54050102 830 16,600 SH   SOLE 0 1,700 0 14,900
L BRANDS INC COM 501797104 260 3,000 SH   SOLE 0 2,940 0 60
LILLY ELI COM 532457108 473 6,850 SH   SOLE 0 200 0 6,650
LOCKHEED MARTIN COM 539830109 284 1,475 SH   SOLE 0 0 0 1,475
LOWES COS COM 548661107 2,076 30,174 SH   SOLE 0 250 0 29,924
LARSEN & TOUBRO COM B15VJF2 245 10,500 SH   SOLE 0 0 0 10,500
MACY`S INC COM 55616P104 395 6,000 SH   SOLE 0 700 0 5,300
MCDONALDS CORP COM 580135101 3,718 39,682 SH   SOLE 0 1,315 0 38,367
MEDTRONIC COM 585055106 1,711 23,694 SH   SOLE 0 3,600 0 20,094
METLIFE INC COM 59156R108 257 4,753 SH   SOLE 0 1,500 0 3,253
MEAD JOHNSON NU COM 582839106 202 2,006 SH   SOLE 0 0 0 2,006
MCCORMICK & CO COM 579780206 3,025 40,713 SH   SOLE 0 700 0 40,013
3M COMPANY COM 88579Y101 2,361 14,365 SH   SOLE 0 1,350 0 13,015
ALTRIA GROUP INC COM 02209S103 773 15,686 SH   SOLE 0 2,300 0 13,386
MONSANTO CO COM 61166W101 1,975 16,534 SH   SOLE 0 150 0 16,384
MARATHON PETROLEUM CORP COM 56585A102 3,779 41,866 SH   SOLE 0 1,800 0 40,066
MERCK & COMPANY, INC COM 58933Y105 1,711 30,127 SH   SOLE 0 4,350 0 25,777
MARATHON OIL CORP COM 565849106 719 25,433 SH   SOLE 0 1,600 0 23,833
MORGAN STANLEY & CO COM 617446448 212 5,456 SH   SOLE 0 0 0 5,456
MSCI INC-A COM 55354G100 878 18,500 SH   SOLE 0 0 0 18,500
MICROSOFT CORP COM 594918104 6,803 146,451 SH   SOLE 0 13,233 0 133,218
NEXTERA ENERGY INC COM 65339F101 1,263 11,886 SH   SOLE 0 675 0 11,211
NATIONAL GRID PLC COM 636274300 404 5,719 SH   SOLE 0 2,245 0 3,474
JSC MMC NORILSK ADR COM 46626D108 220 16,300 SH   SOLE 0 0 0 16,300
NIKE INC CLASS B COM 654106103 8,416 87,533 SH   SOLE 0 3,474 0 84,059
ANNALY MTGE MGM COM 035710409 133 12,300 SH   SOLE 0 700 0 11,600
NATIONAL OILWELL VARCO INC COM 637071101 3,039 46,382 SH   SOLE 0 3,090 0 43,292
NOVARTIS AG-ADR COM 66987V109 6,785 73,224 SH   SOLE 0 5,300 0 67,924
OAKTREE CAPITAL GROUP LLC COM 674001201 907 17,500 SH   SOLE 0 3,050 0 14,450
ORACLE CORP COM 68389X105 6,129 136,295 SH   SOLE 0 6,300 0 129,995
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 5 80,000 SH   SOLE 0 0 0 80,000
PSHARE CLEAN ENERGY INDEX COM 73935X500 95 18,000 SH   SOLE 0 0 0 18,000
PEPSICO INC COM 713448108 9,407 99,483 SH   SOLE 0 6,750 0 92,733
PETSMART COM 716768106 228 2,800 SH   SOLE 0 100 0 2,700
PFIZER INC COM 717081103 2,986 95,851 SH   SOLE 0 3,050 0 92,801
PROCTER & GAMBLE COM 742718109 32,504 356,837 SH   SOLE 0 8,258 0 348,579
PARAGON OFFSHORE PLC COM G6S01W108 69 25,000 SH   SOLE 0 15,000 0 10,000
PARKER HANNIFIN COM 701094104 2,159 16,745 SH   SOLE 0 0 0 16,745
PHILIP MORRIS INTERNATIONAL INC COM 718172109 304 3,731 SH   SOLE 0 800 0 2,931
PNC FINANCIAL SERVICES COM 693475105 4,115 45,111 SH   SOLE 0 1,850 0 43,261
PRUDENTIAL FINANCIAL INC COM 744320102 431 4,767 SH   SOLE 0 250 0 4,517
PEARSON PLC SPONS ADR COM 705015105 387 21,000 SH   SOLE 0 9,000 0 12,000
PHILLIPS 66 COM 718546104 803 11,205 SH   SOLE 0 762 0 10,443
PRAXAIR INC COM 74005P104 4,111 31,727 SH   SOLE 0 850 0 30,877
PSHARE CLEAN TECH PORTFOL COM 73935X278 290 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 6,419 86,364 SH   SOLE 0 4,685 0 81,679
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 1,226 18,308 SH   SOLE 0 0 0 18,308
RPM INT`L COM 749685103 9,145 180,348 SH   SOLE 0 9,450 0 170,898
SBERBANK OF RUSSIA COM B56C9L8 95 96,000 SH   SOLE 0 0 0 96,000
ISHARES MSCI EAFE SMALL-CAP COM 464288273 304 6,500 SH   SOLE 0 0 0 6,500
SPDR SP DIVIDEND ETF COM 78464A763 362 4,600 SH   SOLE 0 2,500 0 2,100
SHIRE LTD COM G8124V108 3,910 55,846 SH   SOLE 0 0 0 55,846
SIEMENS AG ADR COM 826197501 558 4,920 SH   SOLE 0 0 0 4,920
SCHLUMBERGER COM 806857108 8,771 102,694 SH   SOLE 0 7,651 0 95,043
SURGUTNEFTEGAS-US COM 4851732 63 150,000 SH   SOLE 0 0 0 150,000
SANOFI-AVENTIS ADR COM 80105N105 231 5,070 SH   SOLE 0 1,200 0 3,870
SOUTHERN CO COM 842587107 1,002 20,405 SH   SOLE 0 3,750 0 16,655
STAPLES COM 855030102 508 28,050 SH   SOLE 0 450 0 27,600
STRYKER CORP COM 863667101 9,191 97,440 SH   SOLE 0 7,608 0 89,832
SYSCO CORP COM 871829107 3,510 88,441 SH   SOLE 0 11,501 0 76,940
SOLAZYME INC COM 83415T101 65 25,000 SH   SOLE 0 0 0 25,000
AT&T INC COM 00206R102 2,129 63,368 SH   SOLE 0 7,904 0 55,464
TEVA PHARMACEUTICAL ADR COM 881624209 1,230 21,390 SH   SOLE 0 1,800 0 19,590
TARGET CORP COM 87612E106 4,626 60,941 SH   SOLE 0 837 0 60,104
TJX COS. COM 872540109 4,287 62,512 SH   SOLE 0 2,005 0 60,507
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 841 6,710 SH   SOLE 0 0 0 6,710
TOTAL FINA S.A. ADR COM 89151E109 775 15,145 SH   SOLE 0 2,500 0 12,645
T ROWE PRICE GROUP COM 74144T108 1,881 21,909 SH   SOLE 0 300 0 21,609
TETRA TECH INC COM 88162G103 547 20,500 SH   SOLE 0 500 0 20,000
TATA MOTORS LIMITED ADR COM 876568502 803 19,000 SH   SOLE 0 0 0 19,000
ISHARES MSCI TURKEY ETF COM 464286715 272 5,000 SH   SOLE 0 0 0 5,000
TWO HBRS INVT C COM 90187B101 190 18,950 SH   SOLE 0 800 0 18,150
TYCO INTERNATIONAL PLC COM G91442106 253 5,765 SH   SOLE 0 0 0 5,765
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 434 9,926 SH   SOLE 0 0 0 9,926
UNITED HEALTH GROUP COM 91324P102 890 8,806 SH   SOLE 0 0 0 8,806
UNION PAC CORP COM 907818108 898 7,535 SH   SOLE 0 700 0 6,835
UNITED PARCEL SERVICE B COM 911312106 1,472 13,244 SH   SOLE 0 0 0 13,244
US BANCORP COM 902973304 9,673 215,184 SH   SOLE 0 2,775 0 212,409
UNITED TECHNOLGIES CORP COM 913017109 9,692 84,281 SH   SOLE 0 3,575 0 80,706
VISA INCORPORATION COM 92826C839 7,070 26,963 SH   SOLE 0 440 0 26,523
VANGUARD BALANCE INDEX FUND COM 921931101 407 13,712 SH   SOLE 0 11,873 0 1,839
VANGUARD ENERGY ETF COM 92204A306 376 3,370 SH   SOLE 0 975 0 2,395
V.F. CORP COM 918204108 1,243 16,594 SH   SOLE 0 0 0 16,594
VANGUARD S&P 500 ETF COM 922908363 230 1,222 SH   SOLE 0 0 0 1,222
VANGUARD UTILITIES ETF COM 92204A876 445 4,349 SH   SOLE 0 0 0 4,349
VANGUARD HIGH DVD YIELD ETF COM 921946406 443 6,450 SH   SOLE 0 2,850 0 3,600
VERIZON COMMUNICATIONS COM 92343V104 1,023 21,867 SH   SOLE 0 3,090 0 18,777
WALGREEN CO. COM 931422109 2,556 33,538 SH   SOLE 0 2,533 0 31,005
WELLS FARGO CO COM 949746101 6,407 116,865 SH   SOLE 0 9,539 0 107,326
WINDSTREAM HOLDINGS INC COM 97382A101 166 20,100 SH   SOLE 0 700 0 19,400
WASTE MGMT INC DEL COM 94106L109 723 14,095 SH   SOLE 0 3,750 0 10,345
WILLIAMS COS COM 969457100 811 18,040 SH   SOLE 0 0 0 18,040
WAL-MART STORES COM 931142103 587 6,830 SH   SOLE 0 0 0 6,830
EXXON MOBIL CORP COM 30231G102 15,163 164,010 SH   SOLE 0 4,812 0 159,198
YUM! BRANDS INC COM 988498101 216 2,969 SH   SOLE 0 0 0 2,969