The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
***BP P L C SPONSORED ADR (FRM | COM | 055622104 | 245 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
3M COMPANY | COM | 88579Y101 | 475 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ABBOTT LABS COM | COM | 002824100 | 11,852 | 339,797 | SH | SOLE | 0 | 0 | 339,797 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,483 | 277,771 | SH | SOLE | 0 | 0 | 277,771 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 9,651 | 134,121 | SH | SOLE | 0 | 0 | 134,121 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 10,454 | 114,165 | SH | SOLE | 0 | 0 | 114,165 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,980 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,733 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
APPLE COMPUTER | COM | 037833100 | 514 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,335 | 208,177 | SH | SOLE | 0 | 0 | 208,177 | ||
BANK OF AMER CORP | COM | 060505104 | 608 | 47,306 | SH | SOLE | 0 | 0 | 47,306 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 505 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,195 | 59,160 | SH | SOLE | 0 | 0 | 59,160 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 227 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 594 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 344 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CHEVRON CORP | COM | 166764100 | 13,185 | 111,412 | SH | SOLE | 0 | 0 | 111,412 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 873 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
COCA COLA CO | COM | 191216100 | 651 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
COLGATE PALMOLIVE | COM | 194162103 | 240 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 293 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
CSX CORP | COM | 126408103 | 11,591 | 499,807 | SH | SOLE | 0 | 0 | 499,807 | ||
CUMMINS INC | COM | 231021106 | 1,603 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
CVS CORP | COM | 126650100 | 2,723 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
DISNEY WALT CO | COM | 254687106 | 2,693 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 9,550 | 168,073 | SH | SOLE | 0 | 0 | 168,073 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 284 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
EATON CORP | COM | G29183103 | 2,085 | 31,681 | SH | SOLE | 0 | 0 | 31,681 | ||
ECOLAB INC | COM | 278865100 | 3,294 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
ELI LILLY & CO | COM | 532457108 | 317 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
EMERSON ELEC CO COM | COM | 291011104 | 10,237 | 187,705 | SH | SOLE | 0 | 0 | 187,705 | ||
ENERGY S&P SECTOR | COM | 81369Y506 | 231 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
EQUIFAX | COM | 294429105 | 1,517 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,147 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 1,017 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 276 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
GALXOSMITHKLINE PLC - ADS | COM | 37733W105 | 295 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 17,000 | 733,064 | SH | SOLE | 0 | 0 | 733,064 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 2,049 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 12,431 | 185,458 | SH | SOLE | 0 | 0 | 185,458 | ||
INTEL CORP | COM | 458140100 | 480 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 11,752 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,023 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
ISHARES RUSSELL MIDCAP INDX | COM | 464287499 | 236 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 9,228 | 315,374 | SH | SOLE | 0 | 0 | 315,374 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 3,553 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 237 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 201 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 269 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 254 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,286 | 201,326 | SH | SOLE | 0 | 0 | 201,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,021 | 208,770 | SH | SOLE | 0 | 0 | 208,770 | ||
KIMBERLY-CLARK | COM | 494368103 | 220 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 630 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 15,019 | 179,669 | SH | SOLE | 0 | 0 | 179,669 | ||
MCDONALDS CORP COM | COM | 580135101 | 14,513 | 146,597 | SH | SOLE | 0 | 0 | 146,597 | ||
MERCK & CO INC | COM | 58933Y105 | 205 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
MICROSOFT CORP | COM | 594918104 | 1,785 | 51,665 | SH | SOLE | 0 | 0 | 51,665 | ||
NEW YORK HEALTH CARE | COM | 649487204 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,271 | 150,596 | SH | SOLE | 0 | 0 | 150,596 | ||
NIKE | COM | 654106103 | 2,479 | 38,935 | SH | SOLE | 0 | 0 | 38,935 | ||
NOUVEAU LIFE | COM | 66979K103 | 0 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 1,890 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 1,044 | 75,492 | SH | SOLE | 0 | 0 | 75,492 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 12,631 | 200,903 | SH | SOLE | 0 | 0 | 200,903 | ||
ONEOK INC NEW COM | COM | 682680103 | 12,337 | 298,645 | SH | SOLE | 0 | 0 | 298,645 | ||
PEPSICO INC | COM | 713448108 | 477 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
PFIZER INC | COM | 717081103 | 447 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
PHILIP MORRIS INTL | COM | 718172109 | 290 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
PRAXAIR INC | COM | 74005P104 | 2,532 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,848 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 12,789 | 166,113 | SH | SOLE | 0 | 0 | 166,113 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,454 | 102,064 | SH | SOLE | 0 | 0 | 102,064 | ||
REALTY INCOME CORP COM | COM | 756109104 | 7,207 | 171,926 | SH | SOLE | 0 | 0 | 171,926 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 316 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
SCHLUMBERGER LTD | COM | 806857108 | 926 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 287 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
SEMPRA ENERGY | COM | 816851109 | 209 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SOUTHERN CO COM | COM | 842587107 | 1,039 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 289 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 226 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 10,356 | 133,970 | SH | SOLE | 0 | 0 | 133,970 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 310 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
TJX COMPANIES INC | COM | 872540109 | 2,619 | 52,323 | SH | SOLE | 0 | 0 | 52,323 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 748 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 11,953 | 99,067 | SH | SOLE | 0 | 0 | 99,067 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 19,033 | 204,783 | SH | SOLE | 0 | 0 | 204,783 | ||
US BANCORP NEW | COM | 902973304 | 201 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
V F CORP COM | COM | 918204108 | 12,513 | 64,816 | SH | SOLE | 0 | 0 | 64,816 | ||
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 201 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 1,303 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
VECTREN CORP | COM | 92240G101 | 1,642 | 48,530 | SH | SOLE | 0 | 0 | 48,530 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,077 | 180,322 | SH | SOLE | 0 | 0 | 180,322 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 18,246 | 442,119 | SH | SOLE | 0 | 0 | 442,119 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 7,033 | 216,607 | SH | SOLE | 0 | 0 | 216,607 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 399 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
COMPOSITE TECH | MUFU | 20461S108 | 0 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
FRANKLIN CUSTODIAN FDS INC | MUFU | 353496805 | 65 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 189 | 83,348 | SH | SOLE | 0 | 0 | 83,348 | ||
FRANKLIN HIGH INCOME FUND ADVI | MUFU | 353538309 | 25 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
PIMCO FDS PAC INVT MGMT SER LO | MUFU | 693390411 | 111 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
SELECTED AMERICAN SHARES-D | MUFU | 816221204 | 205 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 397 | 4,894 | SH | SOLE | 0 | 0 | 4,894 |