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        <Basis>1620</Basis>
        <TotalNet>378</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>75 SH. ALTRIA GROUP INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>2670</GrossSalesPrice>
        <Basis>2040</Basis>
        <TotalNet>630</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>936 SH. COCA COLA COM</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>35305</GrossSalesPrice>
        <Basis>30949</Basis>
        <TotalNet>4356</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>29 SH. DIGITAL RLTY TR INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>2292</GrossSalesPrice>
        <Basis>1802</Basis>
        <TotalNet>490</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>491 SH. EMERSON ELEC CO</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>24330</GrossSalesPrice>
        <Basis>26409</Basis>
        <TotalNet>-2079</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>548 SH. GLAXOSMITHKLINE PLC ADR</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>24354</GrossSalesPrice>
        <Basis>22714</Basis>
        <TotalNet>1640</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>37 SH. KIMBERLY CLARK</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>3143</GrossSalesPrice>
        <Basis>2475</Basis>
        <TotalNet>668</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>16 SH. MERCK AND CO INC SHS</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>692</GrossSalesPrice>
        <Basis>571</Basis>
        <TotalNet>121</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>666 SH. MONDELEZ INTERNATIONAL</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>18482</GrossSalesPrice>
        <Basis>15055</Basis>
        <TotalNet>3427</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>21 SH. NEXTERA ENERGY INC SHS</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1469</GrossSalesPrice>
        <Basis>1194</Basis>
        <TotalNet>275</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>396 SH. PRUDENTIAL FINANCIAL INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>23333</GrossSalesPrice>
        <Basis>23378</Basis>
        <TotalNet>-45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>11 SH. RPM INTERNATIONAL INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>297</GrossSalesPrice>
        <Basis>247</Basis>
        <TotalNet>50</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>666 SH. RPM INTERNATIONAL INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>17714</GrossSalesPrice>
        <Basis>14978</Basis>
        <TotalNet>2736</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>26 SH. RAYTHEON CO DELAWARE NEW</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1447</GrossSalesPrice>
        <Basis>1291</Basis>
        <TotalNet>156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>486 SH. RAYTHEON CO DELAWARE NEW</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>26546</GrossSalesPrice>
        <Basis>24133</Basis>
        <TotalNet>2413</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>15 SH. SOUTHERN COMPANY</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>714</GrossSalesPrice>
        <Basis>596</Basis>
        <TotalNet>118</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>568 SH. SOUTHERN COMPANY</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>24148</GrossSalesPrice>
        <Basis>22587</Basis>
        <TotalNet>1561</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>96 SH. TIME WARNER INC SHS</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>4350</GrossSalesPrice>
        <Basis>2971</Basis>
        <TotalNet>1379</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>329 SH. UNITED PARCEL SVC CL B</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>24054</GrossSalesPrice>
        <Basis>21864</Basis>
        <TotalNet>2190</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>20 SH. VENTAS INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1301</GrossSalesPrice>
        <Basis>1073</Basis>
        <TotalNet>228</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>82 SH. VERIZON COMMUNICATNS COM</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>3717</GrossSalesPrice>
        <Basis>2953</Basis>
        <TotalNet>764</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>19 SH. XCEL ENERGY INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>551</GrossSalesPrice>
        <Basis>463</Basis>
        <TotalNet>88</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>561 SHRS ABOBOTT LABS</NameOfStock>
        <EOYBookValue>29321</EOYBookValue>
        <EOYFMV>36746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>493 SHRS ALTRIA GROUP</NameOfStock>
        <EOYBookValue>13412</EOYBookValue>
        <EOYFMV>15500</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>611 SHRS AMN ELEC POWER</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>746 SHRS AT &amp; T</NameOfStock>
        <EOYBookValue>23193</EOYBookValue>
        <EOYFMV>25148</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>593 SHRS BCE, INC</NameOfStock>
        <EOYBookValue>23196</EOYBookValue>
        <EOYFMV>25463</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>735 SHRS BRISTOL-MYERS SQUIBB</NameOfStock>
        <EOYBookValue>24537</EOYBookValue>
        <EOYFMV>23954</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>304 SHRS CHEVRON</NameOfStock>
        <EOYBookValue>30958</EOYBookValue>
        <EOYFMV>32875</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,044 SHRS CMS ENERGY CORP</NameOfStock>
        <EOYBookValue>24574</EOYBookValue>
        <EOYFMV>25453</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>468 SHRS COCA COLA COM</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,192 SHRS CONAGRA FOODS INC</NameOfStock>
        <EOYBookValue>35967</EOYBookValue>
        <EOYFMV>35164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>446 SHRS DIGITAL RLTY TR INC</NameOfStock>
        <EOYBookValue>30124</EOYBookValue>
        <EOYFMV>30279</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>370 SHRS DU PONT E I DE NEMOURS</NameOfStock>
        <EOYBookValue>18253</EOYBookValue>
        <EOYFMV>16642</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>720 SHRS EATON GROUP PLC</NameOfStock>
        <EOYBookValue>37372</EOYBookValue>
        <EOYFMV>39010</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>574 SHRS EMERSON ELEC CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,481 SHRS GENERAL ELECTRIC</NameOfStock>
        <EOYBookValue>33863</EOYBookValue>
        <EOYFMV>31086</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>548 SHRS GLAXOSMITHKLINE PLC ADR</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,273 SHRS INTEL CORP</NameOfStock>
        <EOYBookValue>28349</EOYBookValue>
        <EOYFMV>26249</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>701 SHRS JPMORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>29966</EOYBookValue>
        <EOYFMV>30822</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>425 SHRS KIMBERLY CLARK</NameOfStock>
        <EOYBookValue>28424</EOYBookValue>
        <EOYFMV>35883</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>624 SHRS KRAFT FOODS</NameOfStock>
        <EOYBookValue>26583</EOYBookValue>
        <EOYFMV>28373</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>371 SHRS MCDONALD'S CORP</NameOfStock>
        <EOYBookValue>31894</EOYBookValue>
        <EOYFMV>32726</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>417 SHRS MERCK AND CO INC</NameOfStock>
        <EOYBookValue>14893</EOYBookValue>
        <EOYFMV>17072</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,173 SHRS MICROSOFT CORP</NameOfStock>
        <EOYBookValue>30762</EOYBookValue>
        <EOYFMV>31330</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>387 SHRS NEXTRA ENERGY</NameOfStock>
        <EOYBookValue>21999</EOYBookValue>
        <EOYFMV>26777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>829 SHRS PACCAR INC</NameOfStock>
        <EOYBookValue>35876</EOYBookValue>
        <EOYFMV>37479</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>774 SHRS PAYCHEX</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>196 SHRS PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>13333</EOYBookValue>
        <EOYFMV>16393</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>396 SHRS PRUDENTIAL FINANCIAL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>623 SHRS RAYTHEON CO DELAWARE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>484 SHRS ROYAL DUTCH SHEL</NameOfStock>
        <EOYBookValue>34354</EOYBookValue>
        <EOYFMV>34311</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,373 SHRS RPM INTERNATIONAL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>390 SHRS SEMPRA ENERGY</NameOfStock>
        <EOYBookValue>23069</EOYBookValue>
        <EOYFMV>27667</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>583 SHRS SOUTHERN COMPANY</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,135 SHRS SPECTRA ENERGY CORP</NameOfStock>
        <EOYBookValue>30970</EOYBookValue>
        <EOYFMV>31076</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>386 SHRS TIME WARNER</NameOfStock>
        <EOYBookValue>11947</EOYBookValue>
        <EOYFMV>18462</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>281 SHRS TORONTO DOMINION BANK</NameOfStock>
        <EOYBookValue>23206</EOYBookValue>
        <EOYFMV>23697</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>459 SHRS UNITED PARCEL SERVICE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>555 SHRS VENTAS INC</NameOfStock>
        <EOYBookValue>29788</EOYBookValue>
        <EOYFMV>35920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>776 SHRS VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>27946</EOYBookValue>
        <EOYFMV>33578</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>933 XCEL ENERGY INC</NameOfStock>
        <EOYBookValue>22724</EOYBookValue>
        <EOYFMV>24920</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOther>
        <CategoryOrItem>5 SHRS HARTFORD FLOATING RATE</CategoryOrItem>
        <BookValue>48</BookValue>
        <EOYFMV>48</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>11544</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>11544</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>314</Amount>
        <NetInvestmentIncome>314</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>