Vaughan David Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	aapl	037833100	6,429	37,490	SH		SOLE		34,921	0	2,569
ABBVIE INC	abbv	00287y109	64,831	356,017	SH		SOLE		326,407	0	29,610
ABBOTT LABORATORIES	abt	002824100	48,291	424,872	SH		SOLE		394,949	0	29,924
ACCENTURE PLC-CL A	acn	g1151c101	44,094	127,215	SH		SOLE		115,902	0	11,313
AUTOMATIC DATA PROCESSING	adp	053015103	6,076	24,329	SH		SOLE		23,529	0	800
AMEREN CORPORATION	aee	023608102	514	6,950	SH		SOLE		6,000	0	950
AMERICAN ELECTRIC POWER	aep	025537101	40,267	467,678	SH		SOLE		427,924	0	39,754
AFLAC INC	afl	001055102	476	5,540	SH		SOLE		4,940	0	600
ISHARES CORE US AGGREGATE BOND ETF	agg	464287226	201	2,050	SH		SOLE		626	0	1,424
AMERICAN INTERNATIONAL GRP	aig	026874784	37,689	482,136	SH		SOLE		434,421	0	47,715
ALAMO GROUP INC	alg	011311107	342	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	all	020002101	47,805	276,314	SH		SOLE		254,944	0	21,370
APPLIED MATERIALS INC	amat	038222105	495	2,400	SH		SOLE		1,900	0	500
AMGEN INC	amgn	031162100	49,801	175,160	SH		SOLE		163,487	0	11,673
AMERICAN WELL CORP-CLASS A	amwl	03044l105	8	10,000	SH		SOLE		10,000	0	0
AMAZON.COM INC	amzn	023135106	1,222	6,772	SH		SOLE		5,659	0	1,113
VANECK VECTORS FALLEN ANGEL HIGH YI	angl	92189f437	301	10,369	SH		SOLE		0	0	10,369
AIR PRODS & CHEMS INC	apd	009158106	18,397	75,936	SH		SOLE		69,181	0	6,755
APOLLO GLOBAL MANAGEMENT LLC	apo	03769m106	60,974	542,231	SH		SOLE		495,319	0	46,912
BROADCOM INC	avgo	11135f101	81,817	61,730	SH		SOLE		57,002	0	4,728
AMERICAN EXPRESS CO	axp	025816109	60,223	264,495	SH		SOLE		243,217	0	21,278
ASTRAZENECA PLC-SPONS ADR	azn	046353108	25,797	380,761	SH		SOLE		343,306	0	37,455
BOEING CO	ba	097023105	656	3,397	SH		SOLE		3,397	0	0
BANK OF AMERICA CORP	bac	060505104	686	18,084	SH		SOLE		17,672	0	412
BOOZ ALLEN HAMILTON HOLDING CORP	bah	099502106	60,604	408,273	SH		SOLE		375,338	0	32,935
BANK OF NEW YORK MELLON CORP	bk	064058100	770	13,355	SH		SOLE		13,284	0	71
BLACKROCK INC	blk	09247x101	45,321	54,361	SH		SOLE		50,358	0	4,003
BRISTOL MYERS SQUIBB CO	bmy	110122108	32,024	590,528	SH		SOLE		540,694	0	49,834
BP PLC-SPONS ADR	bp	055622104	3,504	92,987	SH		SOLE		90,467	0	2,520
BERKSHIRE HATHAWAY CL A 1/100	brka	084990175	634	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY CL B	brkb	084670702	2,597	6,175	SH		SOLE		5,796	0	379
BROWN & BROWN INC	bro	115236101	9,925	113,372	SH		SOLE		113,372	0	0
INVESCO BULLETSHARES 2024 CORP BOND	bsco	46138j841	9,348	445,767	SH		SOLE		188,772	0	256,995
INVESCO BULLETSHARES 2025 CORP BOND	bscp	46138j825	7,789	381,234	SH		SOLE		147,453	0	233,781
INVESCO BULLETSHARES 2026 CORP BOND	bscq	46138j791	6,721	349,870	SH		SOLE		122,324	0	227,546
INVESCO BULLETSHARES 2027 CORP BOND	bscr	46138j783	5,960	308,985	SH		SOLE		94,455	0	214,530
INVESCO BULLETSHARES 2028 CORP BOND	bscs	46138j643	4,878	243,056	SH		SOLE		58,526	0	184,530
BLACKSTONE INC	bx	09260d107	490	3,727	SH		SOLE		3,727	0	0
CITIGROUP INC	c	172967424	229	3,625	SH		SOLE		3,625	0	0
CATERPILLAR INC	cat	149123101	26,420	72,100	SH		SOLE		71,903	0	197
COMMERCE BANCSHARES INC	cbsh	200525103	1,055	19,828	SH		SOLE		13,824	0	6,004
CONSTELLATION ENERGY CORP	ceg	21037t109	37,300	201,784	SH		SOLE		190,775	0	11,008
CIGNA GROUP	ci	125523100	51,325	141,317	SH		SOLE		128,742	0	12,575
COLGATE PALMOLIVE CO	cl	194162103	714	7,932	SH		SOLE		6,432	0	1,500
CLOROX COMPANY	clx	189054109	202	1,320	SH		SOLE		1,320	0	0
COMCAST CORP CLASS A	cmcsa	20030N101	34,075	786,043	SH		SOLE		707,187	0	78,856
CHIPOLTE MEXICAN GRILL CL A	cmg	169656105	413	142	SH		SOLE		142	0	0
CONOCOPHILLIPS	cop	20825C104	63,944	502,386	SH		SOLE		463,218	0	39,168
COSTCO WHOLESALE CORP	cost	22160K105	1,651	2,254	SH		SOLE		2,254	0	0
VANECK OIL REFINERS ETF	crak	92189f585	207	5,400	SH		SOLE		5,400	0	0
SALESFORCE INC	crm	79466L302	324	1,076	SH		SOLE		946	0	130
CISCO SYSTEMS INC	csco	17275R102	47,317	948,042	SH		SOLE		884,497	0	63,546
CSW INDUSTRIALS INC	cswi	126402106	235	1,000	SH		SOLE		1,000	0	0
CSX CORP	csx	126408103	1,289	34,776	SH		SOLE		34,500	0	276
CVS HEALTH CORP	cvs	126650100	30,253	379,298	SH		SOLE		340,096	0	39,202
CHEVRON CORPORATION	cvx	166764100	49,377	313,030	SH		SOLE		286,087	0	26,943
DOMINION ENERGY INC	d	25746U109	24,248	492,936	SH		SOLE		445,816	0	47,120
DUPONT DE NEMOURS INC	dd	26614n102	244	3,176	SH		SOLE		3,176	0	0
DEERE & CO	de	244199105	69,752	169,820	SH		SOLE		157,879	0	11,941
DISCOVER FINANCIAL SERVICES	dfs	254709108	5,032	38,384	SH		SOLE		37,284	0	1,100
ISHARES CORE DIVIDEND GROWTH ETF	dgro	46434v621	29,233	503,504	SH		SOLE		250,983	0	252,521
D R HORTON INC	dhi	23331A109	231	1,404	SH		SOLE		1,349	0	55
THE WALT DISNEY CO	dis	254687106	37,965	310,271	SH		SOLE		284,355	0	25,916
AMDOCS LTD	dox	g02602103	34,711	384,095	SH		SOLE		347,480	0	36,615
DARDEN RESTAURANTS INC	dri	237194105	809	4,837	SH		SOLE		4,837	0	0
DTE ENERGY COMPANY	dte	233331107	37,030	330,212	SH		SOLE		301,620	0	28,592
DT MIDSTREAM INC	dtm	23345m107	2,489	40,736	SH		SOLE		35,690	0	5,046
DUKE ENERGY HOLDING CORP	duk	26441c204	38,629	399,432	SH		SOLE		363,750	0	35,682
CONSOLIDATED EDISON INC	ed	209115104	1,981	21,811	SH		SOLE		21,793	0	18
EDISON INTERNATIONAL	eix	281020107	408	5,762	SH		SOLE		5,762	0	0
EASTMAN CHEMICAL COMPANY	emn	277432100	35,058	349,813	SH		SOLE		320,609	0	29,204
EMERSON ELECTRIC CO	emr	291011104	431	3,804	SH		SOLE		3,694	0	110
ENBRIDGE INC	enb	29250n105	31,777	878,290	SH		SOLE		800,705	0	77,585
EOG RESOURCES INC	eog	26875P101	38,134	298,294	SH		SOLE		271,569	0	26,725
ENTERPRISE PRODUCTS	epd	293792107	211	7,240	SH		SOLE		7,240	0	0
EVERSOURCE ENERGY	es	30040w108	4,978	83,289	SH		SOLE		80,949	0	2,340
EATON CORPORATION PLC F	etn	G29183103	64,223	205,395	SH		SOLE		187,039	0	18,356
ENTERGY CORP	etr	29364G103	39,014	369,170	SH		SOLE		335,758	0	33,412
EVERGY INC	evrg	30034w106	372	6,967	SH		SOLE		5,496	0	1,471
EXELON CORPORATION	exc	30161N101	34,228	911,035	SH		SOLE		829,217	0	81,818
FREEPORT MCMORAN INC	fcx	35671D857	266	5,647	SH		SOLE		1,045	0	4,602
FIRSTENERGY CORP	fe	337932107	41,102	1,064,258	SH		SOLE		971,891	0	92,366
FIRST HORIZON CORP	fhn	320517105	310	20,142	SH		SOLE		20,142	0	0
GENERAL DYNAMICS CORP	gd	369550108	10,461	37,032	SH		SOLE		35,934	0	1,098
GENERAL ELECTRIC CO	ge	369604301	362	2,060	SH		SOLE		1,479	0	581
GENERAL MILLS INC	gis	370334104	36,252	518,110	SH		SOLE		477,686	0	40,424
SPDR GOLD TRUST	gld	78463v107	779	3,786	SH		SOLE		3,486	0	300
SPDR GOLD MINISHARES TRUST ETF	gldm	98149e303	1,004	22,797	SH		SOLE		22,797	0	0
ALPHABET INC CL C	goog	02079k107	1,188	7,803	SH		SOLE		7,659	0	144
ALPHABET INC CL A	googl	02079k305	754	4,995	SH		SOLE		4,083	0	912
GENUINE PARTS CO	gpc	372460105	42,391	273,614	SH		SOLE		249,493	0	24,121
HOME DEPOT INC	hd	437076102	47,864	124,775	SH		SOLE		113,339	0	11,436
HONEYWELL INTERNATL INC	hon	438516106	49,955	243,388	SH		SOLE		225,665	0	17,723
THE HERSHEY COMPANY	hsy	427866108	306	1,573	SH		SOLE		1,554	0	19
INTL BUSINESS MACHINES CORP	ibm	459200101	2,495	13,064	SH		SOLE		13,064	0	0
INTERCONTINENTIAL EXCHANGE INC	ice	45866F104	38,844	282,643	SH		SOLE		256,217	0	26,426
ISHARES 3-7 YEAR TREASURY BD ETF	iei	464288661	480	4,148	SH		SOLE		4,148	0	0
INTEL CORPORATION	intc	458140100	3,556	80,518	SH		SOLE		78,518	0	2,000
INTUITIVE SURGICAL INC	isrg	46120E602	291	728	SH		SOLE		728	0	0
ITT CORPORATION	itt	45073v108	216	1,588	SH		SOLE		1,588	0	0
ILLINOIS TOOL WORKS	itw	452308109	665	2,480	SH		SOLE		2,480	0	0
ISHARES S&P500 VALUE INDEX ETF	ive	464287408	213	1,139	SH		SOLE		1,139	0	0
ISHARES CORE S&P 500 ETF	ivv	464287200	342	651	SH		SOLE		401	0	250
ISHARES S&P 500 GROWTH ETF	ivw	464287309	300	3,557	SH		SOLE		3,557	0	0
ISHARES RUSSELL 2000 GROWTH ETF	iwo	464287648	324	1,195	SH		SOLE		1,000	0	195
ISHARES RUSSELL MIDCAP GROWTH ETF	iwp	464287481	508	4,449	SH		SOLE		4,449	0	0
ISHARES RUSSELL MIDCAP ETF	iwr	464287499	269	3,194	SH		SOLE		2,500	0	694
ISHARES RUSSELL MIDCAP VALUE ETF	iws	464287473	223	1,783	SH		SOLE		968	0	815
JOHNSON & JOHNSON	jnj	478160104	47,902	302,814	SH		SOLE		277,489	0	25,325
JP MORGAN CHASE & CO	jpm	46625H100	75,155	375,210	SH		SOLE		347,190	0	28,020
JERVOIS GLOBAL LTD	jrvmf	q5058p361	0	25,000	SH		SOLE		25,000	0	0
KIMBERLY CLARK CORP	kmb	494368103	34,424	266,128	SH		SOLE		244,287	0	21,841
COCA COLA CO	ko	191216100	38,373	627,211	SH		SOLE		575,319	0	51,892
LINCOLN ELECTRIC HOLDINGS INC	leco	533900106	56,977	223,052	SH		SOLE		202,380	0	20,672
ELI LILLY & CO	lly	532457108	2,973	3,821	SH		SOLE		2,730	0	1,091
LOCKHEED MARTIN CORP	lmt	539830109	39,775	87,442	SH		SOLE		79,060	0	8,382
ALLIANT ENERGY CORP	lnt	018802108	37,391	741,891	SH		SOLE		678,058	0	63,833
LOWES COS INC	low	548661107	1,546	6,070	SH		SOLE		5,995	0	75
LAM RESEARCH CORP	lrcx	512807108	61,108	62,896	SH		SOLE		56,751	0	6,145
MASTERCARD INC	ma	57636q104	203	421	SH		SOLE		381	0	40
MASCO CORP	mas	574599106	223	2,830	SH		SOLE		2,830	0	0
MCDONALDS CORPORATION	mcd	580135101	1,783	6,323	SH		SOLE		6,268	0	55
MONDELEZ INTL INC	mdlz	609207105	37,386	534,083	SH		SOLE		486,865	0	47,218
MEDTRONIC PLC	mdt	g5960l103	30,670	351,924	SH		SOLE		315,540	0	36,384
METLIFE INC	met	59156r108	266	3,593	SH		SOLE		3,593	0	0
META PLATFORMS INC CL A	meta	30303m102	1,253	2,581	SH		SOLE		2,574	0	7
MCCORMICK & CO INC	mkc	579780206	3,080	40,094	SH		SOLE		39,994	0	100
MARSH & MCLENNAN COS	mmc	571748102	52,444	254,607	SH		SOLE		235,554	0	19,053
3M COMPANY	mmm	88579y101	1,097	10,338	SH		SOLE		10,338	0	0
MARATHON PETROLEUM CORP	mpc	56585a102	273	1,355	SH		SOLE		855	0	500
MERCK AND CO INC NEW	mrk	58933y105	49,370	374,155	SH		SOLE		341,841	0	32,314
MICROSOFT CORP	msft	594918104	132,301	314,462	SH		SOLE		298,865	0	15,597
NEXTERA ENERGY INC	nee	65339f101	43,517	680,915	SH		SOLE		626,982	0	53,933
NETFLIX INC	nflx	64110L106	221	364	SH		SOLE		364	0	0
NISOURCE INC	ni	65473P105	34,419	1,244,350	SH		SOLE		1,127,265	0	117,085
NORTHROP GRUMMAN CORP	noc	666807102	509	1,063	SH		SOLE		1,000	0	63
SERVICENOW INC	now	81762p102	213	279	SH		SOLE		258	0	21
NORFOLK SOUTHERN CORP	nsc	655844108	4,276	16,777	SH		SOLE		16,777	0	0
NESTLE SA SPONSORED ADR	nsrgy	641069406	258	2,427	SH		SOLE		2,027	0	400
NVIDIA CORP	nvda	67066G104	1,162	1,286	SH		SOLE		1,217	0	69
NOVO-NORDISK A/S SPONS ADR	nvo	670100205	227	1,766	SH		SOLE		1,766	0	0
OGE ENERGY CORP	oge	670837103	340	9,900	SH		SOLE		9,900	0	0
OMNICOM GROUP	omc	681919106	42,072	434,812	SH		SOLE		392,194	0	42,618
ORACLE CORP	orcl	68389X105	71,498	569,210	SH		SOLE		533,697	0	35,513
O'REILLY AUTOMOTIVE INC	orly	67103h107	463	410	SH		SOLE		360	0	50
PAYCHEX INC	payx	704326107	238	1,940	SH		SOLE		600	0	1,340
PHILLIPS EDISON & CO INC	peco	71844v201	713	19,882	SH		SOLE		19,882	0	0
PEPSICO INC	pep	713448108	47,403	270,862	SH		SOLE		249,878	0	20,984
PFIZER INC	pfe	717081103	391	14,080	SH		SOLE		13,880	0	200
PROCTER & GAMBLE CO	pg	742718109	48,907	301,432	SH		SOLE		279,501	0	21,931
PROGRESSIVE CORP	pgr	743315103	720	3,483	SH		SOLE		2,448	0	1,035
PHILIP MORRIS INTL	pm	718172109	30,769	335,829	SH		SOLE		300,614	0	35,215
PNC FINANCIAL SERVICES GROUP	pnc	693475105	40,764	252,254	SH		SOLE		231,433	0	20,820
PORTLAND GENERAL ELECTRIC CO	por	736508847	1,428	34,002	SH		SOLE		32,002	0	2,000
PPG INDUSTRIES INC	ppg	693506107	37,260	257,144	SH		SOLE		235,089	0	22,056
PRIMERICA INC	pri	74164m108	236	931	SH		SOLE		886	0	45
PHILLIPS 66	psx	718546104	716	4,381	SH		SOLE		4,381	0	0
QUALCOMM INC	qcom	747525103	7,566	44,689	SH		SOLE		41,514	0	3,175
INVESCO QQQ TRUST SERIES 1	qqq	46090e103	555	1,249	SH		SOLE		1,249	0	0
REGIONS FINANCIAL CORP	rf	7591EP100	51,840	2,463,885	SH		SOLE		2,218,767	0	245,118
REINSURANCE GROUP OF AMERICA INC	rga	759351604	47,247	244,958	SH		SOLE		219,888	0	25,070
RLI CORP	rli	749607107	21,817	146,943	SH		SOLE		146,943	0	0
RESMED INC	rmd	761152107	37,917	191,469	SH		SOLE		174,460	0	17,009
RPM INTERNATIONAL INC	rpm	749685103	4,686	39,398	SH		SOLE		38,498	0	900
INVESCO S&P 500 EQUAL WEIGHT ETF	rsp	46137v357	17,219	101,665	SH		SOLE		101,665	0	0
RTX CORP	rtx	75513e101	210	2,156	SH		SOLE		2,156	0	0
STARBUCKS CORP	sbux	855244109	2,613	28,597	SH		SOLE		24,506	0	4,091
SCHWAB US DVD EQUITY ETF	schd	808524797	30,345	376,344	SH		SOLE		189,070	0	187,274
CHARLES SCHWAB CORP	schw	808513105	40,445	559,100	SH		SOLE		511,233	0	47,867
SCHWAB US AGGREGATE BOND ETF	schz	808524839	346	7,528	SH		SOLE		4,478	0	3,050
SERVICE CORP INTL	sci	817565104	38,350	516,772	SH		SOLE		472,292	0	44,480
SHELL PLC ADR	shel	780259305	651	9,716	SH		SOLE		9,716	0	0
SHERWIN WILLIAMS CO	shw	824348106	293	845	SH		SOLE		545	0	300
ISHARES BARCLAYS 1-3YR TRS BD ETF	shy	464287457	807	9,870	SH		SOLE		9,870	0	0
SOUTHERN CO	so	842587107	40,293	561,653	SH		SOLE		514,159	0	47,494
S&P GLOBAL INC	spgi	78409v104	50,213	118,024	SH		SOLE		110,200	0	7,824
SPDR PORT SHRT TRM TRSRY ETF	spts	78468r101	806	27,879	SH		SOLE		27,879	0	0
SPDR S&P 500 ETF TRUST	spy	78462f103	2,211	4,227	SH		SOLE		3,170	0	1,057
SEMPRA	sre	816851109	215	2,992	SH		SOLE		2,992	0	0
ISHARES 0-5 YEAR TIPS BOND	stip	46429b747	318	3,200	SH		SOLE		0	0	3,200
CONSTELLATION BRANDS INC	stz	21036p108	37,134	136,644	SH		SOLE		123,732	0	12,912
STANLEY BLACK & DECKER INC.	swk	854502101	26,953	275,228	SH		SOLE		249,060	0	26,168
STRYKER CORP	syk	863667101	1,465	4,095	SH		SOLE		4,095	0	0
SYSCO CORP	syy	871829107	37,496	461,884	SH		SOLE		420,844	0	41,040
AT&T INC	t	00206R102	34,284	1,947,955	SH		SOLE		1,759,715	0	188,240
TRUIST FINANCIAL CORP	tfc	89832q109	618	15,852	SH		SOLE		14,527	0	1,325
TARGET CORP	tgt	87612e106	51,456	290,367	SH		SOLE		268,531	0	21,836
T ROWE PRICE ASSOCIATES	trow	74144t108	612	5,021	SH		SOLE		5,021	0	0
TC ENERGY CORP	trp	87807b107	395	9,820	SH		SOLE		9,820	0	0
TRAVELERS COMPANIES INC	trv	89417e109	1,522	6,615	SH		SOLE		6,615	0	0
TEXAS INSTRUMENTS INC	txn	882508104	27,781	159,467	SH		SOLE		154,357	0	5,110
UNITEDHEALTH GROUP	unh	91324P102	69,206	139,895	SH		SOLE		131,294	0	8,601
UNION PACIFIC CORP	unp	907818108	1,190	4,839	SH		SOLE		4,817	0	22
UNITED PARCEL SERVICE B	ups	911312106	3,667	24,671	SH		SOLE		24,645	0	26
US BANCORP	usb	902973304	35,449	793,051	SH		SOLE		721,151	0	71,900
VISA INC CLASS A SHARES	v	92826c839	728	2,609	SH		SOLE		2,211	0	398
VANGUARD SHORT-TERM CORPORATE ETF	vcsh	92206c409	486	6,282	SH		SOLE		4,202	0	2,080
VERU INC	veru	92536c103	7	10,000	SH		SOLE		10,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	vig	921908844	1,093	5,987	SH		SOLE		3,989	0	1,998
VANGUARD S&P 500 ETF	voo	922908363	330	686	SH		SOLE		486	0	200
VERIZON COMMUNICATIONS	vz	92343v104	38,399	915,143	SH		SOLE		834,373	0	80,770
WARNER BROS DISCOVERY INC	wbd	934423104	209	23,900	SH		SOLE		20,905	0	2,995
WEC ENERGY GROUP INC	wec	92939u106	37,511	456,783	SH		SOLE		415,763	0	41,020
WELLS FARGO & COMPANY	wfc	949746101	281	4,845	SH		SOLE		4,728	0	117
WASTE MANAGEMENT INC	wm	94106L109	474	2,222	SH		SOLE		2,222	0	0
WILLIAMS COS INC	wmb	969457100	40,457	1,038,164	SH		SOLE		937,900	0	100,264
WALMART INC	wmt	931142103	1,758	29,210	SH		SOLE		25,748	0	3,462
WORTHINGTON ENTERPRISES INC	wor	981811102	346	5,563	SH		SOLE		5,563	0	0
WILLIAMS SONOMA	wsm	969904101	572	1,800	SH		SOLE		1,800	0	0
XCEL ENERGY	xel	98389B100	34,720	645,958	SH		SOLE		590,966	0	54,992
COMMUNICATION SERV SEL SEC SPDR ETF	xlc	81369y852	3,810	46,658	SH		SOLE		23,657	0	23,001
ENERGY SELECT SECTOR SPDR	xle	81369y506	4,112	43,551	SH		SOLE		25,599	0	17,952
FINANCIAL SELECT SECTOR SPDR	xlf	81369y605	6,073	144,180	SH		SOLE		78,068	0	66,112
INDUSTRIAL SELECT SECTOR SPDR	xli	81369y704	718	5,702	SH		SOLE		4,770	0	932
TECHNOLOGY SELECT SECTOR SPDR	xlk	81369y803	711	3,412	SH		SOLE		3,412	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	xlp	81369y308	2,232	29,230	SH		SOLE		10,707	0	18,523
UTILITIES SELECT SECTOR SPDR	xlu	81369Y886	11,538	175,750	SH		SOLE		86,827	0	88,923
HEALTH CARE SELECT SECTOR SPDR	xlv	81369y209	2,208	14,947	SH		SOLE		14,024	0	923
EXXON MOBIL CORPORATION	xom	30231g102	43,060	370,439	SH		SOLE		340,097	0	30,342
YUM! BRANDS INC	yum	988498101	266	1,916	SH		SOLE		1,916	0	0