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
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
ABB LTD SPONSORED ADR 000375204 69,382 3,082,278 SH   SOLE   316,660 0 2,765,618
ABBVIE INC COM 00287Y109 62,451 990,192 SH   SOLE   126,785 0 863,407
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 66,667 3,732,738 SH   SOLE   458,520 0 3,274,218
AT&T INC COM 00206R102 60,376 1,486,730 SH   SOLE   186,110 0 1,300,620
BCE INC COM NEW 05534B760 59,800 1,294,940 SH   SOLE   141,465 0 1,153,475
BUCKLE INC COM 118440106 40,871 1,700,820 SH   SOLE   223,335 0 1,477,485
CINEMARK HOLDINGS INC COM 17243V102 53,684 1,402,410 SH   SOLE   195,041 0 1,207,369
CISCO SYS INC COM 17275R102 71,834 2,264,643 SH   SOLE   288,240 0 1,976,403
DORCHESTER MINERALS LP COM UNIT 25820R105 4,966 322,285 SH   SOLE   1,050 0 321,235
DOW CHEM CO COM 260543103 43,000 829,628 SH   SOLE   109,232 0 720,396
EATON CORP PLC SHS G29183103 69,017 1,050,328 SH   SOLE   135,490 0 914,838
EMERSON ELEC CO COM 291011104 56,141 1,029,923 SH   SOLE   132,550 0 897,373
ENTERPRISE PRODS PARTNERS L COM 293792107 54,204 1,961,785 SH   SOLE   164,690 0 1,797,095
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59,603 782,288 SH   SOLE   66,150 0 716,138
EXXON MOBIL CORP COM 30231G102 250 2,867 SH   SOLE   0 0 2,867
FEDERATED INVS INC PA CL B 314211103 39,445 1,331,249 SH   SOLE   162,690 0 1,168,559
FLOWERS FOODS INC COM 343498101 43,508 2,877,520 SH   SOLE   352,240 0 2,525,280
FNB CORP PA COM 302520101 52,949 4,304,769 SH   SOLE   570,285 0 3,734,484
GARMIN LTD SHS H2906T109 21,935 455,939 SH   SOLE   58,245 0 397,694
GENERAL MTRS CO COM 37045V100 78,614 2,474,486 SH   SOLE   316,130 0 2,158,356
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64,019 1,484,330 SH   SOLE   159,920 0 1,324,410
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 69,063 2,323,785 SH   SOLE   286,010 0 2,037,775
INTEL CORP COM 458140100 42,209 1,118,131 SH   SOLE   145,630 0 972,501
KOHLS CORP COM 500255104 57,296 1,309,630 SH   SOLE   161,605 0 1,148,025
LAMAR ADVERTISING CO NEW CL A 512816109 53,680 821,926 SH   SOLE   99,510 0 722,416
MAXIM INTEGRATED PRODS INC COM 57772K101 57,509 1,440,245 SH   SOLE   177,725 0 1,262,520
MCCORMICK & CO INC COM NON VTG 579780206 270 2,700 SH   SOLE   0 0 2,700
MERCK & CO INC COM 58933Y105 44,826 718,252 SH   SOLE   88,700 0 629,552
MEREDITH CORP COM 589433101 47,668 916,869 SH   SOLE   128,573 0 788,296
PEOPLES UNITED FINANCIAL INC COM 712704105 60,209 3,805,884 SH   SOLE   517,800 0 3,288,084
PFIZER INC COM 717081103 54,736 1,616,060 SH   SOLE   205,995 0 1,410,065
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60,413 1,442,876 SH   SOLE   192,270 0 1,250,606
QUALCOMM INC COM 747525103 66,570 971,831 SH   SOLE   118,500 0 853,331
REGAL ENTMT GROUP CL A 758766109 64,608 2,970,473 SH   SOLE   363,765 0 2,606,708
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62,268 1,178,652 SH   SOLE   136,945 0 1,041,707
RYMAN HOSPITALITY PPTYS INC COM 78377T107 58,772 1,220,353 SH   SOLE   147,970 0 1,072,383
SANOFI SPONSORED ADR 80105N105 59,871 1,567,721 SH   SOLE   170,304 0 1,397,417
SPECTRA ENERGY PARTNERS LP COM 84756N109 47,001 1,075,775 SH   SOLE   90,235 0 985,540
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 64,714 2,220,028 SH   SOLE   236,790 0 1,983,238
WESTROCK CO COM 96145D105 49,517 1,021,390 SH   SOLE   144,525 0 876,865
WEYERHAEUSER CO COM 962166104 69,517 2,176,494 SH   SOLE   279,316 0 1,897,178