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
A T & T INC NEW COM 00206R102 4,634 108,959 SH   SOLE   107,659 0 1,300
ALTRIA GROUP INC COM 02209S103 622 9,200 SH   SOLE   9,200 0 0
AMGEN INC COM 031162100 4,163 28,470 SH   SOLE   28,320 0 150
APPLE INC COM 037833100 14,113 121,849 SH   SOLE   120,399 0 1,450
BAKER HUGHES INC COM 057224107 2,637 40,593 SH   SOLE   40,193 0 400
BANK NEW YORK MELLON CORP COM 064058100 4,112 86,778 SH   SOLE   84,478 0 2,300
BANK OF AMERICA CORP COM 060505104 5,500 248,865 SH   SOLE   242,265 0 6,600
BB&T CORPORATION COM 054937107 7,749 164,800 SH   SOLE   163,000 0 1,800
BEST BUY COMPANY COM 086516101 3,867 90,625 SH   SOLE   89,125 0 1,500
BLOOMIN BRANDS INC COM COM 094235108 2,140 118,681 SH   SOLE   115,881 0 2,800
CAPITAL ONE FINANCIAL CP COM 14040H105 3,048 34,937 SH   SOLE   34,037 0 900
CENTURYLINK INC COM 156700106 4,642 195,195 SH   SOLE   194,195 0 1,000
CHEVRON CORP COM 166764100 9,081 77,153 SH   SOLE   76,653 0 500
CISCO SYSTEMS INC COM 17275R102 10,796 357,256 SH   SOLE   352,456 0 4,800
COACH INC COM 189754104 6,141 175,360 SH   SOLE   173,360 0 2,000
COCA COLA CO COM 191216100 3,663 88,341 SH   SOLE   87,941 0 400
CONOCOPHILLIPS COM 20825C104 9,166 182,806 SH   SOLE   181,606 0 1,200
CSX CORP COM 126408103 230 6,400 SH   SOLE   6,400 0 0
CVS HEALTH CORP COM 126650100 6,019 76,272 SH   SOLE   75,422 0 850
DEVON ENERGY CORP COM 25179M103 3,199 70,040 SH   SOLE   69,540 0 500
DOMINION RES INC VA NEW COM 25746U109 226 2,950 SH   SOLE   2,950 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 769 10,475 SH   SOLE   10,025 0 450
EATON CORP PLC SHS COM G29183103 8,440 125,801 SH   SOLE   124,351 0 1,450
EMERSON ELEC CO COM 291011104 5,066 90,875 SH   SOLE   90,375 0 500
ENERGEN CORP COM COM 29265N108 394 6,840 SH   SOLE   6,840 0 0
EXXON MOBIL COM 30231G102 5,645 62,543 SH   SOLE   62,343 0 200
FEDEX CORP COM 31428X106 2,753 14,783 SH   SOLE   14,433 0 350
FIRSTENERGY CORP COM 337932107 6,660 215,031 SH   SOLE   212,231 0 2,800
FORD MTR CO COM 345370860 7,167 590,812 SH   SOLE   586,912 0 3,900
FREEPORT-MCMORAN, INC COM 35671D857 1,422 107,815 SH   SOLE   107,815 0 0
GENERAL ELECTRIC COM 369604103 9,895 313,134 SH   SOLE   309,434 0 3,700
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,617 113,098 SH   SOLE   109,398 0 3,700
HP INC COM COM 40434l105 6,156 414,798 SH   SOLE   409,898 0 4,900
INGERSOLL RAND CL A IRELAND COM g47791101 2,410 32,118 SH   SOLE   31,318 0 800
INTEL CORP COM 458140100 4,331 119,423 SH   SOLE   118,123 0 1,300
INTL BUSINESS MACHINES COM 459200101 12,527 75,466 SH   SOLE   74,616 0 850
JOHNSON & JOHNSON COM 478160104 9,064 78,674 SH   SOLE   77,274 0 1,400
JPMORGAN CHASE COM 46625H100 15,934 184,657 SH   SOLE   181,557 0 3,100
KEYCORP COM 493267108 7,207 394,496 SH   SOLE   390,080 0 4,416
KOHL'S CORP COM 500255104 7,433 150,528 SH   SOLE   148,728 0 1,800
LILLY ELI & COMPANY COM 532457108 6,573 89,372 SH   SOLE   88,572 0 800
LINCOLN NATIONAL CORP IND COM 534187109 5,103 77,003 SH   SOLE   75,353 0 1,650
LYONDELLBASELL INDUSTR SHS - A COM N53745100 2,746 32,010 SH   SOLE   31,810 0 200
MANULIFE FINANCIAL COM 56501R106 2,585 145,055 SH   SOLE   144,255 0 800
MERCK & CO INC NEW COM 58933y105 8,097 137,532 SH   SOLE   135,932 0 1,600
METLIFE INC COM COM 59156R108 9,767 181,243 SH   SOLE   178,743 0 2,500
MICROSOFT CORP COM 594918104 11,016 177,282 SH   SOLE   174,982 0 2,300
MONDELEZ INTL INC CL A COM 609207105 261 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 3,884 132,438 SH   SOLE   131,138 0 1,300
NOBLE CORP PLC SHS USD COM G65431101 440 74,350 SH   SOLE   74,350 0 0
NOKIA CORP SPON ADR F 1 ADR RE COM 654902204 1,787 371,420 SH   SOLE   362,720 0 8,700
NORDSTROM INC COM 655664100 3,262 68,065 SH   SOLE   67,265 0 800
NORFOLK SOUTHERN COM 655844108 2,064 19,098 SH   SOLE   18,798 0 300
NUCOR CORP COM 670346105 3,597 60,438 SH   SOLE   59,938 0 500
OCCIDENTAL PETE COM 674599105 6,024 84,575 SH   SOLE   83,975 0 600
PEOPLES UTD FINL COM 712704105 4,905 253,350 SH   SOLE   251,950 0 1,400
PEPSICO INC COM 713448108 1,666 15,921 SH   SOLE   15,421 0 500
PFIZER INC COM 717081103 9,559 294,308 SH   SOLE   290,208 0 4,100
PHILIP MORRIS INTL INC COM 718172109 1,050 11,480 SH   SOLE   11,480 0 0
PPL CORP COM 69351T106 3,337 98,015 SH   SOLE   96,915 0 1,100
PROCTER & GAMBLE COM 742718109 8,527 101,416 SH   SOLE   100,291 0 1,125
PRUDENTIAL FINL INC COM 744320102 5,579 53,612 SH   SOLE   53,012 0 600
PUBLIC STORAGE COM 74460D109 2,792 12,490 SH   SOLE   12,430 0 60
RIO TINTO PLC ADR COM 767204100 4,888 127,098 SH   SOLE   126,298 0 800
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 2,046 37,626 SH   SOLE   36,526 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,525 112,560 SH   SOLE   112,560 0 0
ROYAL PHILIPS NV ADR COM 500472303 7,655 250,394 SH   SOLE   247,156 0 3,238
SIEM INDS INC COM COM G81226105 218 3,516 SH   SOLE   3,516 0 0
STAPLES INC COM 855030102 5,271 582,407 SH   SOLE   575,607 0 6,800
TARGET CORP COM 87612E106 7,207 99,780 SH   SOLE   98,780 0 1,000
TRAVELERS COS INC COM 89417E109 3,628 29,638 SH   SOLE   29,188 0 450
UNITED PARCEL SERVICE CL B COM 911312106 2,774 24,195 SH   SOLE   24,095 0 100
UNITED TECHNOLOGIES CORP COM 913017109 7,939 72,426 SH   SOLE   71,626 0 800
US BANCORP DEL COM 902973304 6,964 135,560 SH   SOLE   134,860 0 700
VENTAS INC COM COM 92276f100 4,429 70,846 SH   SOLE   70,496 0 350
VERIZON COMMUNICATIONS COM 92343v104 663 12,416 SH   SOLE   11,916 0 500
WAL-MART STORES COM 931142103 7,100 102,718 SH   SOLE   101,318 0 1,400
WELLS FARGO & CO COM 949746101 7,581 137,570 SH   SOLE   136,870 0 700
WESTERN UNION CO COM 959802109 9,636 443,642 SH   SOLE   437,542 0 6,100