Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	Bristol Myers Squibb Co	112,348	$5.021M	2.9%	$44.69 *	$28.67	+3.0%	COM	110122108
PFE	Pfizer Inc	168,634	$4.723M	2.7%	$28.01 *	$16.46	-3.5%	COM	717081103
MRK	Merck and Co Inc	101,566	$4.718M	2.7%	$46.45 *	$30.02	-0.0%	COM	58933Y105
VZ	Verizon Communications	91,544	$4.608M	2.6%	$50.34 *	$27.04	-1.3%	COM	92343V104
MSFT	Microsoft Corp	122,077	$4.217M	2.4%	$34.54 *	$26.70	+5.8%	COM	594918104
T	ATT Inc.	117,142	$4.147M	2.4%	$35.40 *	$11.40	-3.6%	COM	00206R102
KO	Coca Cola Co	101,993	$4.091M	2.3%	$40.11 *	$27.85	-2.6%	COM	191216100
AMGN	Amgen Inc	41,299	$4.075M	2.3%	$98.67 *	$73.34	-4.7%	COM	031162100
IBM	International Business Mach	20,821	$3.979M	2.3%	$191.11 *	$118.94	-6.0%	COM	459200101
MMM	3M Co	34,675	$3.792M	2.2%	$109.36 *	$61.26	+1.0%	COM	88579Y101
GPC	Genuine Parts Co	47,861	$3.737M	2.1%	$78.08 *	$54.12	+1.2%	COM	372460105
MCK	McKesson Corp	32,250	$3.693M	2.1%	$114.51 *	$101.46	+3.0%	COM	58155Q103
—	General Electric Co	152,601	$3.539M	2.0%	$23.19	$23.19	—	COM	369604103
INTC	Intel Corp	141,700	$3.433M	2.0%	$24.23 *	$17.18	+2.9%	COM	458140100
—	Duke Energy Corp	50,838	$3.432M	2.0%	$67.51	$67.51	—	COM	26441C105
JNJ	Johnson and Johnson	39,402	$3.383M	1.9%	$85.86 *	$59.66	+1.6%	COM	478160104
—	Spectra Energy Corp.	97,849	$3.372M	1.9%	$34.46	$34.46	—	COM	847560109
UPS	United Parcel Service Inc	38,660	$3.343M	1.9%	$86.47 *	$55.38	+1.1%	CL B	911312106
PAYX	Paychex Inc	88,472	$3.23M	1.9%	$36.51 *	$25.02	-0.9%	COM	704326107
—	Medtronic Inc	61,210	$3.15M	1.8%	$51.46	$51.46	—	COM	585055106
CVX	Chevron Corporation	26,106	$3.089M	1.8%	$118.33 *	$71.30	-1.7%	COM	166764100
HSY	Hershey Foods Corp	33,153	$2.96M	1.7%	$89.28 *	$65.69	+1.3%	COM	427866108
—	Raytheon Co	43,550	$2.88M	1.7%	$66.13	$66.13	—	COM NEW	755111507
PPL	PPL Corp	93,875	$2.841M	1.6%	$30.26 *	$16.36	-1.5%	COM	69351T106
COP	ConocoPhillips	45,544	$2.755M	1.6%	$60.49 *	$39.96	+0.1%	COM	20825C104
LLY	Lilly Eli Co	55,899	$2.746M	1.6%	$49.12 *	$42.21	-9.3%	COM	532457108
—	Chubb Corp	31,250	$2.645M	1.5%	$84.64	$84.64	—	COM	171232101
—	EMC Corp Mass	111,610	$2.636M	1.5%	$23.62	$23.62	—	COM	268648102
BAX	Baxter Intl Inc	37,279	$2.582M	1.5%	$69.26 *	$30.42	-1.3%	COM	071813109
PG	Procter and Gamble Co	33,503	$2.579M	1.5%	$76.98 *	$55.00	-1.7%	COM	742718109
CAG	ConAgra Foods Inc	71,020	$2.481M	1.4%	$34.93 *	$17.69	+0.7%	COM	205887102
WM	Waste Management Inc Del	56,600	$2.283M	1.3%	$40.34 *	$30.75	+0.5%	COM	94106L109
WAT	Waters Corp	20,550	$2.056M	1.2%	$100.05	$95.76	+4.5%	COM	941848103
—	Plum Creek Timber Co Inc	43,925	$2.05M	1.2%	$46.67	$46.67	—	COM	729251108
—	Computer Sciences Corp	46,200	$2.022M	1.2%	$43.77	$43.77	—	COM	205363104
CMCSA	Comcast Corp New	46,582	$1.945M	1.1%	$41.75 *	$15.62	+1.1%	CL A	20030N101
BP	BP PLC	45,734	$1.909M	1.1%	$41.74	$42.56	-1.9%	SPONSORED ADR	055622104
—	Du Pont E I De Nemours Co	36,298	$1.906M	1.1%	$52.51	$52.51	—	COM	263534109
HAL	Halliburton Co	45,300	$1.89M	1.1%	$41.72 *	$33.21	+0.0%	COM	406216101
CSCO	Cisco Sys Inc	77,550	$1.887M	1.1%	$24.33 *	$15.24	+8.2%	COM	17275R102
SLB	Schlumberger Ltd	26,185	$1.876M	1.1%	$71.64 *	$52.90	-2.9%	COM	806857108
—	Dow Chem Co	56,950	$1.832M	1.1%	$32.17	$32.17	—	COM	260543103
ORCL	Oracle Corp	58,250	$1.789M	1.0%	$30.71 *	$27.58	-7.4%	COM	68389X105
DVN	Devon Energy Corp New	31,950	$1.658M	1.0%	$51.89 *	$37.00	-6.6%	COM	25179M103
WY	Weyerhaeuser Co	58,165	$1.657M	0.9%	$28.49 *	$18.73	-5.5%	COM	962166104
SON	Sonoco Products Co	45,599	$1.576M	0.9%	$34.56 *	$22.97	-0.4%	COM	835495102
—	Time Warner Inc	26,661	$1.542M	0.9%	$57.84	$57.84	—	COM	887317105
EXC	Exelon Corporation	49,624	$1.532M	0.9%	$30.87 *	$15.41	-8.8%	COM	30161N101
VRSN	Verisign Inc	33,050	$1.476M	0.8%	$44.66	$45.93	-3.6%	COM	92343E102
ALL	Allstate Corp.	29,620	$1.425M	0.8%	$48.11 *	$37.12	-0.8%	COM	020002101
TEVA	Teva Pharm Inds Ltd	33,952	$1.331M	0.8%	$39.20	$38.94	+0.7%	ADR	881624209
HRB	Block HR Inc	46,078	$1.279M	0.7%	$27.76 *	$18.18	-2.2%	COM	093671105
KMB	Kimberly Clark Corp	13,050	$1.268M	0.7%	$97.16 *	$63.06	-2.9%	COM	494368103
XOM	Exxon Mobil Corp	13,258	$1.198M	0.7%	$90.36 *	$53.69	+0.7%	COM	30231G102
CVS	CVS Caremark Corp.	19,664	$1.124M	0.6%	$57.16 *	$41.44	-1.2%	COM	126650100
—	TransCanada Corp	24,050	$1.037M	0.6%	$43.12	$43.12	—	COM	89353D107
—	Bemis Inc	26,398	$1.033M	0.6%	$39.13	$39.13	—	COM	081437105
—	Covance Inc	13,200	$1.005M	0.6%	$76.14	$76.14	—	COM	222816100
UGI	UGI Corp New	24,200	$946K	0.5%	$39.09 *	$26.32	-1.0%	COM	902681105
—	Frontier Communications	215,965	$875K	0.5%	$4.05	$4.05	—	COM	35906A108
PSX	Phillips 66	14,027	$826K	0.5%	$58.89 *	$40.44	-6.0%	COM	718546104
—	Hewlett Packard Co	33,100	$821K	0.5%	$24.80	$24.80	—	COM	428236103
APD	Air Products and Chem	8,765	$803K	0.5%	$91.61 *	$61.55	+1.5%	COM	009158106
—	Time Warner Cable	7,039	$792K	0.5%	$112.52	$112.52	—	COM	88732J207
—	ManTech Intl Corp	29,600	$773K	0.4%	$26.11	$26.11	—	CL A	564563104
EMR	Emerson Elec Co	13,700	$747K	0.4%	$54.53 *	$40.02	-2.7%	COM	291011104
—	Total S A	15,150	$738K	0.4%	$48.71	$48.71	—	SPONSORED ADR	89151E109
GLW	Corning Inc	50,850	$724K	0.4%	$14.24 *	$10.49	-1.7%	COM	219350105
NVS	Novartis A G	10,025	$709K	0.4%	$70.72	$72.61	-2.6%	SPONSORED ADR	66987V109
SO	Southern Co	15,548	$686K	0.4%	$44.12 *	$26.74	-3.7%	COM	842587107
JPM	JP Morgan Chase Co	12,975	$685K	0.4%	$52.79 *	$36.24	+3.9%	COM	46625H100
NWL	Newell Rubbermaid Inc	25,250	$663K	0.4%	$26.26 *	$16.79	-0.9%	COM	651229106
AVY	Avery Dennison Corp	15,400	$659K	0.4%	$42.79 *	$33.15	+0.7%	COM	053611109
—	Royal Dutch Shell Plc	10,022	$639K	0.4%	$63.76	$63.76	—	SPONS ADR A	780259206
—	Pentair Inc.	10,500	$606K	0.3%	$57.71	$57.71	—	COM	709631105
VLO	Valero Energy Corp New	16,800	$584K	0.3%	$34.76 *	$24.01	-8.5%	COM	91913Y100
ABBV	AbbVie Inc	13,450	$556K	0.3%	$41.34 *	$26.55	-5.4%	COM	00287Y109
MTB	M and T Bk Corp	4,773	$533K	0.3%	$111.67 *	$72.91	+8.9%	COM	55261F104
PEG	Public Svc Enter Grp	16,000	$523K	0.3%	$32.69 *	$21.73	-3.7%	COM	744573106
ABT	Abbott Labs	13,450	$469K	0.3%	$34.87 *	$28.85	-4.9%	COM	002824100
—	Kinder Morgan Energy Partner	5,200	$444K	0.3%	$85.38	$85.38	—	UT LTD PARTNER	494550106
—	Barnes Group Inc	14,000	$420K	0.2%	$30.00	$30.00	—	COM	067806109
HSBC	HSBC Hldgs Plc	7,250	$376K	0.2%	$51.86	$54.30	-4.4%	SPON ADR NEW	404280406
—	Gannett Inc	15,350	$375K	0.2%	$24.43	$24.43	—	COM	364730101
TPC	Tutor Perini Corp	20,658	$374K	0.2%	$18.10	$17.65	+2.5%	COM	901109108
AFL	Aflac Inc	6,435	$374K	0.2%	$58.12 *	$20.11	+7.5%	COM	001055102
WFC	Wells Fargo and Co New	8,842	$365K	0.2%	$41.28 *	$27.36	+6.2%	COM	949746101
ITW	Illinois Tool Wks Inc	5,000	$346K	0.2%	$69.20 *	$49.85	+4.0%	COM	452308109
DEO	Diageo PLC	3,000	$345K	0.2%	$115.00	$120.96	-5.0%	SPON ADR NEW	25243Q205
MKC	McCormick Co Inc	4,750	$334K	0.2%	$70.32 *	$28.19	-2.2%	COM NON VTG	579780206
RPM	RPM Intl Inc	10,100	$323K	0.2%	$31.98	$32.11	-0.5%	COM	749685103
NSC	Norfolk Southern Corp	4,333	$315K	0.2%	$72.70 *	$57.67	-4.6%	COM	655844108
PM	Philip Morris Intl Inc	3,600	$312K	0.2%	$86.67 *	$49.85	-5.9%	COM	718172109
CNP	CenterPoint Energy Inc	13,145	$309K	0.2%	$23.51 *	$15.27	-0.7%	COM	15189T107
RIG	Transocean Ltd	6,374	$306K	0.2%	$48.01	$50.97	-5.9%	REG SHS	H8817H100
ADP	Automatic Data Processing Inc	4,260	$293K	0.2%	$68.78 *	$45.09	+1.8%	COM	053015103
PNC	PNC Finl Svcs Group Inc	4,016	$293K	0.2%	$72.96 *	$47.34	+5.4%	COM	693475105
NEE	NextEra Energy Inc	3,198	$261K	0.1%	$81.61 *	$14.15	+3.3%	COM	65339F101
—	BBT Corp.	7,000	$237K	0.1%	$33.86	$33.86	—	COM	054937107
HON	Honeywell Intl Inc	2,950	$234K	0.1%	$79.32 *	$53.13	+3.6%	COM	438516106
SIGI	Selective Insurance Group Inc	10,002	$230K	0.1%	$23.00 *	$19.16	-1.8%	COM	816300107
CL	Colgate Palmolive Co	3,932	$225K	0.1%	$57.22 *	$44.38	-3.4%	COM	194162103
TXN	Texas Instrs Inc	6,000	$209K	0.1%	$34.83 *	$25.31	-2.3%	COM	882508104
—	Blackrock Muniassets Fund	14,600	$184K	0.1%	$12.60	$12.60	—	COM	09254J102
OSUR	Orasure Technologies Inc	35,275	$137K	0.1%	$3.88	$4.46	-13.0%	COM	68554V108
—	Tellabs Inc	14,800	$29,000	0.0%	$1.96	$1.96	—	COM	879664100
—	Eastman Kodak Co	13,900	$2,000	0.0%	$0.14	$0.14	—	COM	277461109
—	Generex Biotechnology Cp Del	10,000	$0	0.0%	$0.00	—	—	COM	371485103