Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CORP	679,808	$15.77M	4.4%	$23.19	$23.19	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP	402,268	$13.9M	3.8%	$34.54 *	$26.70	+5.8%	COMMON STOCK	594918104
DIS	DISNEY WALT CO NEW	175,729	$11.1M	3.1%	$63.15 *	$56.11	-0.0%	COMMON STOCK	254687106
WFC	WELLS FARGO & CO	255,667	$10.55M	2.9%	$41.27 *	$27.36	+6.2%	COMMON STOCK	949746101
JNJ	JOHNSON & JOHNSON	121,908	$10.47M	2.9%	$85.86 *	$59.66	+1.6%	COMMON STOCK	478160104
—	TIME WARNER CABLE INC	91,425	$10.28M	2.8%	$112.47	$112.47	—	COMMON STOCK	88732J207
CVS	CVS CAREMARK CORP	173,729	$9.934M	2.8%	$57.18 *	$41.44	-1.2%	COMMON STOCK	126650100
AFL	AFLAC INC	169,423	$9.847M	2.7%	$58.12 *	$20.11	+7.5%	COMMON STOCK	001055102
T	AT & T INC	277,342	$9.818M	2.7%	$35.40 *	$11.40	-3.6%	COMMON STOCK	00206R102
ECL	ECOLAB INC	112,927	$9.62M	2.7%	$85.19 *	$73.48	+1.1%	COMMON STOCK	278865100
PEP	PEPSICO INC	117,185	$9.585M	2.7%	$81.79 *	$56.00	+0.7%	COMMON STOCK	713448108
SO	SOUTHERN COMPANY	212,718	$9.387M	2.6%	$44.13 *	$26.74	-3.7%	COMMON STOCK	842587107
—	EXPRESS SCRIPTS HLDG	149,733	$9.245M	2.6%	$61.74	$61.74	—	COMMON STOCK	30219G108
INDB	INDEPENDENT BK CORP MASS	515,634	$9.131M	2.5%	$17.71 *	$22.67	+8.0%	COMMON STOCK	453836108
CMCSA	COMCAST CORP-CL A	194,763	$8.131M	2.3%	$41.75 *	$15.62	+1.1%	COMMON STOCK	20030N101
—	UNITED TECHNOLOGIES CORP	87,435	$8.126M	2.3%	$92.94	$92.94	—	COMMON STOCK	913017109
EMR	EMERSON ELEC CO	145,628	$7.943M	2.2%	$54.54 *	$40.02	-2.7%	COMMON STOCK	291011104
—	NATIONAL-OILWELL INC	114,509	$7.89M	2.2%	$68.90	$68.90	—	COMMON STOCK	637071101
—	WISCONSIN ENERGY CORP	191,926	$7.867M	2.2%	$40.99	$40.99	—	COMMON STOCK	976657106
WMT	WAL MART STORES INC	101,334	$7.548M	2.1%	$74.49 *	$19.98	-2.9%	COMMON STOCK	931142103
APD	AIR PRODUCTS & CHEMICALS INC	72,340	$6.624M	1.8%	$91.57 *	$61.55	+1.5%	COMMON STOCK	009158106
—	TIFFANY & CO	89,436	$6.515M	1.8%	$72.85	$72.85	—	COMMON STOCK	886547108
SBUX	STARBUCKS CORP	96,180	$6.301M	1.7%	$65.51 *	$24.37	+5.6%	COMMON STOCK	855244109
—	PRAXAIR INC	54,425	$6.268M	1.7%	$115.17	$115.17	—	COMMON STOCK	74005P104
SLB	SCHLUMBERGER LTD	85,535	$6.129M	1.7%	$71.65 *	$52.90	-2.9%	COMMON STOCK	806857108
—	PERRIGO CO	49,461	$5.985M	1.7%	$121.00	$121.00	—	COMMON STOCK	714290103
TROW	T ROWE PRICE GROUP INC	79,210	$5.798M	1.6%	$73.20 *	$47.69	-1.6%	COMMON STOCK	74144T108
—	AQUA AMERICA INC	183,651	$5.746M	1.6%	$31.29	$31.29	—	COMMON STOCK	03836W103
OXY	OCCIDENTAL PETE CORP	64,151	$5.724M	1.6%	$89.23 *	$57.83	+1.7%	COMMON STOCK	674599105
TGT	TARGET CORP	83,030	$5.717M	1.6%	$68.85 *	$47.95	-0.8%	COMMON STOCK	87612E106
—	LABORATORY CORP AMERICA HOLDIN	56,986	$5.704M	1.6%	$100.09	$100.09	—	COMMON STOCK	50540R409
—	APACHE CORP	65,942	$5.528M	1.5%	$83.83	$83.83	—	COMMON STOCK	037411105
—	EMC CORP/MASS	221,136	$5.223M	1.4%	$23.62	$23.62	—	COMMON STOCK	268648102
VGT	VANGUARD INFO TECH ETF	69,774	$5.162M	1.4%	$73.98 *	$9.26	-0.1%	COMMON STOCK	92204A702
ATO	ATMOS ENERGY CORP	125,304	$5.145M	1.4%	$41.06 *	$31.05	-3.2%	COMMON STOCK	049560105
ALB	ALBEMARLE CORP	78,874	$4.913M	1.4%	$62.29 *	$52.08	-0.6%	COMMON STOCK	012653101
PG	PROCTER & GAMBLE CO	61,202	$4.712M	1.3%	$76.99 *	$55.00	-1.7%	COMMON STOCK	742718109
GIS	GENERAL MLS INC	87,737	$4.258M	1.2%	$48.53 *	$31.98	-1.3%	COMMON STOCK	370334104
XOM	EXXON MOBIL CORPORATION	44,869	$4.054M	1.1%	$90.35 *	$53.69	+0.7%	COMMON STOCK	30231G102
BEN	FRANKLIN RESOURCES INC	25,861	$3.518M	1.0%	$136.03 *	$30.23	-10.8%	COMMON STOCK	354613101
CSCO	CISCO SYSTEMS INC	139,914	$3.405M	0.9%	$24.34 *	$15.24	+8.2%	COMMON STOCK	17275R102
VCLT	VANGUARD LONG-TERM CORP BD	40,080	$3.325M	0.9%	$82.96	$89.20	-7.0%	OTHER	92206C813
IBM	INTERNATIONAL BUSINESS MACHINE	11,873	$2.269M	0.6%	$191.11 *	$118.94	-6.0%	COMMON STOCK	459200101
TU	TELUS CORP	77,509	$2.262M	0.6%	$29.18 *	$17.32	-15.7%	COMMON STOCK	87971M103
MCD	MCDONALDS CORP	20,840	$2.063M	0.6%	$98.99 *	$71.80	-0.6%	COMMON STOCK	580135101
KMB	KIMBERLY CLARK CORP	20,683	$2.009M	0.6%	$97.13 *	$63.06	-2.9%	COMMON STOCK	494368103
ABBV	ABBVIE INC	44,490	$1.839M	0.5%	$41.34 *	$26.55	-5.4%	COMMON STOCK	00287Y109
—	NORTHEAST UTILS	41,537	$1.745M	0.5%	$42.01	$42.01	—	COMMON STOCK	664397106
VZ	VERIZON COMMUNICATIONS	34,171	$1.72M	0.5%	$50.34 *	$27.04	-1.3%	COMMON STOCK	92343V104
EFA	ISHARES MSCI EAFE INDEX FUND	26,928	$1.543M	0.4%	$57.30	$60.47	-5.2%	OTHER	464287465
KO	COCA COLA CO	37,407	$1.5M	0.4%	$40.10 *	$27.85	-2.6%	COMMON STOCK	191216100
PFE	PFIZER INC	50,970	$1.428M	0.4%	$28.02 *	$16.46	-3.5%	COMMON STOCK	717081103
MO	ALTRIA GROUP INC	39,939	$1.397M	0.4%	$34.98 *	$16.28	-1.6%	COMMON STOCK	02209S103
SPY	SPDR S&P 500 ETF TRUST	7,925	$1.271M	0.4%	$160.38	$161.08	-0.4%	COMMON STOCK	78462F103
CVX	CHEVRON CORPORATION	10,607	$1.255M	0.3%	$118.32 *	$71.30	-1.7%	COMMON STOCK	166764100
—	UNILEVER NV NY SHARES ADR	31,686	$1.246M	0.3%	$39.32	$39.32	—	COMMON STOCK	904784709
ROK	ROCKWELL AUTOMATION INC	14,298	$1.189M	0.3%	$83.16 *	$67.20	-3.5%	COMMON STOCK	773903109
DOV	DOVER CORP	14,991	$1.164M	0.3%	$77.65 *	$39.99	+4.2%	COMMON STOCK	260003108
BMY	BRISTOL MYERS SQUIBB CO	26,048	$1.164M	0.3%	$44.69 *	$28.67	+3.0%	COMMON STOCK	110122108
ABT	ABBOTT LABS	29,495	$1.029M	0.3%	$34.89 *	$28.85	-4.9%	COMMON STOCK	002824100
STT	STATE STREET CORP	14,469	$944K	0.3%	$65.24 *	$44.60	+5.3%	COMMON STOCK	857477103
BAC	BANK AMERICA CORP	70,742	$910K	0.3%	$12.86 *	$10.03	+0.9%	COMMON STOCK	060505104
MRK	MERCK & CO INC	18,599	$864K	0.2%	$46.45 *	$30.02	-0.0%	COMMON STOCK	58933Y105
INTC	INTEL CORP	34,449	$835K	0.2%	$24.24 *	$17.18	+2.9%	COMMON STOCK	458140100
ADP	AUTOMATIC DATA PROCESSING INC	11,194	$771K	0.2%	$68.88 *	$45.09	+1.8%	COMMON STOCK	053015103
HAS	HASBRO INC	15,385	$690K	0.2%	$44.85 *	$30.22	-1.3%	COMMON STOCK	418056107
—	KRAFT FOODS GROUP INC	12,201	$682K	0.2%	$55.90	$55.90	—	COMMON STOCK	50076Q106
—	JPMORGAN ALERIAN MLP INDEX FUN	14,428	$673K	0.2%	$46.65	$46.65	—	OTHER	46625H365
KLAC	KLA-TENCOR CORP	12,018	$670K	0.2%	$55.75 *	$33.95	+2.4%	COMMON STOCK	482480100
DRI	DARDEN RESTAURANTS INC	12,972	$655K	0.2%	$50.49 *	$31.32	-2.3%	COMMON STOCK	237194105
AIG	AMERICAN INTERNATIONAL GROUP	14,216	$635K	0.2%	$44.67 *	$32.51	+4.2%	COMMON STOCK	026874784
—	VECTREN CORP	17,550	$594K	0.2%	$33.85	$33.85	—	COMMON STOCK	92240G101
TXN	TEXAS INSTRUMENTS INC	16,882	$588K	0.2%	$34.83 *	$25.31	-2.3%	COMMON STOCK	882508104
—	BLACKROCK INC	2,191	$563K	0.2%	$256.96	$256.96	—	COMMON STOCK	09247X101
SYY	SYSCO CORP	15,960	$545K	0.2%	$34.15 *	$24.40	-0.8%	COMMON STOCK	871829107
COP	CONOCOPHILLIPS	8,218	$497K	0.1%	$60.48 *	$39.96	+0.1%	COMMON STOCK	20825C104
—	HEWLETT PACKARD CO	18,526	$459K	0.1%	$24.78	$24.78	—	COMMON STOCK	428236103
PFF	ISHARES S&P PREF STK	11,133	$437K	0.1%	$39.25	$40.20	-2.3%	OTHER	464288687
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,869	$433K	0.1%	$111.92	$110.02	+1.7%	COMMON STOCK	084670702
MTB	M & T BANK CORP	3,841	$429K	0.1%	$111.69 *	$72.91	+8.9%	COMMON STOCK	55261F104
ETN	EATON CORP PLC	6,282	$413K	0.1%	$65.74 *	$46.59	+4.6%	COMMON STOCK	G29183103
HD	HOME DEPOT INC	5,317	$412K	0.1%	$77.49 *	$56.05	+3.5%	COMMON STOCK	437076102
—	SCANA CORP	8,101	$398K	0.1%	$49.13	$49.13	—	COMMON STOCK	80589M102
JPM	JP MORGAN CHASE & CO	7,263	$383K	0.1%	$52.73 *	$36.24	+3.9%	COMMON STOCK	46625H100
VCIT	VANGUARD INTER TERM CORP BD	4,520	$375K	0.1%	$82.96	$86.86	-4.4%	OTHER	92206C870
VYM	VANGUARD HIGH DVD YIELD ETF	6,037	$340K	0.1%	$56.32	$56.57	-0.4%	OTHER	921946406
AAPL	APPLE INC	827	$328K	0.1%	$396.61 *	$13.16	-7.7%	COMMON STOCK	037833100
BA	BOEING CO	2,983	$306K	0.1%	$102.58 *	$80.37	+8.0%	COMMON STOCK	097023105
ED	CONSOLIDATED EDISON INC	5,127	$299K	0.1%	$58.32 *	$37.50	-2.4%	COMMON STOCK	209115104
BP	BP PLC SPONS ADR	6,891	$288K	0.1%	$41.79	$42.56	-1.9%	COMMON STOCK	055622104
NSC	NORFOLK SOUTHERN CORP	3,964	$288K	0.1%	$72.65 *	$57.67	-4.6%	COMMON STOCK	655844108
—	ROYAL DUTCH-ADR A	4,493	$287K	0.1%	$63.88	$63.88	—	COMMON STOCK	780259206
VWO	VANGUARD FTSE EMERGING	7,357	$285K	0.1%	$38.74	$41.93	-7.5%	OTHER	922042858
USIG	ISHARES BARCLAYS CREDIT BOND F	2,558	$275K	0.1%	$107.51 *	$55.90	-3.9%	OTHER	464288620
MMM	3M CO	2,519	$275K	0.1%	$109.17 *	$61.26	+1.0%	COMMON STOCK	88579Y101
EPD	ENTERPRISE PRODS PARTNERS LP	4,282	$266K	0.1%	$62.12	$62.12	—	COMMON STOCK	293792107
—	BLACKROCK GLBL FLT RT INC TR	17,379	$262K	0.1%	$15.08	$15.08	—	OTHER	091941104
PNC	PNC FINANCIAL SERVICES GROUP	3,582	$261K	0.1%	$72.86 *	$47.34	+5.4%	COMMON STOCK	693475105
XLF	FINANCIAL SELECT SECTOR SPDR	12,797	$249K	0.1%	$19.46 *	$15.52	+1.8%	COMMON STOCK	81369Y605
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,806	$248K	0.1%	$42.71	$42.45	+0.4%	COMMON STOCK	81369Y704
DJP	IPATH DOW JONES AIG COMMDTY	6,756	$247K	0.1%	$36.56	$38.73	-5.8%	OTHER	06738C778
BLV	VANGUARD LONG-TERM BOND ETF	2,873	$245K	0.1%	$85.28	$90.90	-6.3%	OTHER	921937793
DUK	DUKE ENERGY CORP	3,614	$244K	0.1%	$67.52 *	$41.83	-4.0%	COMMON STOCK	26441C204
CL	COLGATE PALMOLIVE CO	4,188	$240K	0.1%	$57.31 *	$44.38	-3.4%	COMMON STOCK	194162103
GLD	SPDR GOLD TRUST	1,996	$238K	0.1%	$119.24	$136.97	-13.0%	OTHER	78463V107
—	KINDER MORGAN ENERGY PARTNERS	2,547	$218K	0.1%	$85.59	$85.59	—	COMMON STOCK	494550106
—	POWERSHARES FIN PFD PORTFOLIO	11,401	$204K	0.1%	$17.89	$17.89	—	OTHER	73935X229
—	MEDTRONIC INC	3,897	$201K	0.1%	$51.58	$51.58	—	COMMON STOCK	585055106
FITB	FIFTH THIRD BANCORP	10,102	$182K	0.1%	$18.02 *	$11.47	+4.3%	COMMON STOCK	316773100