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 6,850 174,876 SH   SOLE   173,376 0 1,500
ALTRIA GROUP INC COM 02209S103 495 7,800 SH   SOLE   7,800 0 0
AMGEN INC COM 031162100 6,220 33,360 SH   SOLE   33,210 0 150
APPLE INC COM 037833100 15,039 97,582 SH   SOLE   96,282 0 1,300
BAKER HUGHES A GE CO CL A COM 05722G100 1,396 38,126 SH   SOLE   37,726 0 400
BANK NEW YORK MELLON CORP COM 064058100 4,270 80,532 SH   SOLE   78,032 0 2,500
BANK OF AMERICA CORP COM 060505104 5,738 226,440 SH   SOLE   219,840 0 6,600
BB&T CORPORATION COM 054937107 8,683 184,979 SH   SOLE   183,179 0 1,800
BLOOMIN BRANDS INC COM COM 094235108 2,708 153,863 SH   SOLE   149,963 0 3,900
BRIGHTHOUSE FINL INC COM COM 10922n103 621 10,221 SH   SOLE   9,996 0 225
CAPITAL ONE FINANCIAL CP COM 14040H105 2,726 32,200 SH   SOLE   31,300 0 900
CENTURYLINK INC COM 156700106 4,500 238,120 SH   SOLE   235,320 0 2,800
CHEVRON CORP COM 166764100 9,738 82,875 SH   SOLE   82,375 0 500
CISCO SYSTEMS INC COM 17275R102 12,574 373,883 SH   SOLE   369,083 0 4,800
COACH INC COM 189754104 7,700 191,155 SH   SOLE   189,155 0 2,000
COCA COLA CO COM 191216100 4,375 97,202 SH   SOLE   96,802 0 400
COMPASS MINLS INTL INC COM COM 20451N101 3,331 51,325 SH   SOLE   51,125 0 200
CONOCOPHILLIPS COM 20825C104 9,806 195,924 SH   SOLE   194,724 0 1,200
CSX CORP COM 126408103 255 4,700 SH   SOLE   4,700 0 0
CVS HEALTH CORP COM 126650100 6,882 84,630 SH   SOLE   83,780 0 850
DEVON ENERGY CORP COM 25179M103 2,346 63,908 SH   SOLE   63,308 0 600
EATON CORP PLC SHS COM G29183103 10,377 135,137 SH   SOLE   133,687 0 1,450
EMERSON ELEC CO COM 291011104 6,424 102,235 SH   SOLE   101,735 0 500
EXXON MOBIL COM 30231G102 5,726 69,842 SH   SOLE   69,642 0 200
FEDEX CORP COM 31428X106 3,084 13,671 SH   SOLE   13,321 0 350
FIRSTENERGY CORP COM 337932107 7,627 247,382 SH   SOLE   244,582 0 2,800
FORD MTR CO COM 345370860 8,003 668,620 SH   SOLE   661,220 0 7,400
FREEPORT-MCMORAN, INC COM 35671D857 1,353 96,350 SH   SOLE   96,350 0 0
GENERAL ELECTRIC COM 369604103 8,388 346,906 SH   SOLE   343,206 0 3,700
HP INC COM COM 40434l105 8,950 448,421 SH   SOLE   443,521 0 4,900
INGERSOLL RAND CL A IRELAND COM g47791101 2,643 29,637 SH   SOLE   28,837 0 800
INTEL CORP COM 458140100 5,313 139,514 SH   SOLE   138,214 0 1,300
INTL BUSINESS MACHINES COM 459200101 12,199 84,084 SH   SOLE   83,234 0 850
JOHNSON & JOHNSON COM 478160104 10,418 80,129 SH   SOLE   78,829 0 1,300
JPMORGAN CHASE COM 46625H100 17,245 180,556 SH   SOLE   178,056 0 2,500
KEYCORP COM 493267108 8,448 448,897 SH   SOLE   444,481 0 4,416
KOHL'S CORP COM 500255104 10,720 234,836 SH   SOLE   232,436 0 2,400
LILLY ELI & COMPANY COM 532457108 8,297 96,998 SH   SOLE   96,198 0 800
LINCOLN NATIONAL CORP IND COM 534187109 5,178 70,463 SH   SOLE   69,013 0 1,450
LYONDELLBASELL INDUSTR SHS A COM N53745100 7,492 75,643 SH   SOLE   75,343 0 300
MANULIFE FINANCIAL COM 56501R106 3,414 168,270 SH   SOLE   167,470 0 800
MERCK & CO INC NEW COM 58933y105 6,186 96,606 SH   SOLE   95,306 0 1,300
METLIFE INC COM COM 59156R108 9,978 192,079 SH   SOLE   189,579 0 2,500
MICROSOFT CORP COM 594918104 8,855 118,881 SH   SOLE   117,281 0 1,600
MONDELEZ INTL INC CL A COM 609207105 239 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 3,251 150,585 SH   SOLE   149,285 0 1,300
NOBLE CORP PLC SHS USD COM G65431101 337 73,324 SH   SOLE   73,324 0 0
NOKIA CORP SPON ADR F 1 ADR RE COM 654902204 2,097 350,705 SH   SOLE   342,005 0 8,700
NORDSTROM INC COM 655664100 5,310 112,622 SH   SOLE   111,622 0 1,000
NUCOR CORP COM 670346105 4,612 82,298 SH   SOLE   81,498 0 800
OCCIDENTAL PETE COM 674599105 8,992 140,041 SH   SOLE   139,241 0 800
PEOPLES UTD FINL COM 712704105 5,459 300,925 SH   SOLE   299,525 0 1,400
PEPSICO INC COM 713448108 1,550 13,908 SH   SOLE   13,408 0 500
PFIZER INC COM 717081103 11,162 312,656 SH   SOLE   308,556 0 4,100
PHILIP MORRIS INTL INC COM 718172109 1,152 10,375 SH   SOLE   10,375 0 0
PPL CORP COM 69351T106 3,733 98,374 SH   SOLE   97,274 0 1,100
PROCTER & GAMBLE COM 742718109 9,938 109,236 SH   SOLE   108,111 0 1,125
PRUDENTIAL FINL INC COM 744320102 6,480 60,952 SH   SOLE   60,352 0 600
PUBLIC STORAGE COM 74460D109 3,183 14,875 SH   SOLE   14,815 0 60
RIO TINTO PLC ADR COM 767204100 6,191 131,189 SH   SOLE   130,389 0 800
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,908 31,491 SH   SOLE   30,391 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8,321 133,045 SH   SOLE   133,045 0 0
ROYAL PHILIPS NV ADR COM 500472303 5,622 136,454 SH   SOLE   134,754 0 1,700
SCHLUMBERGER LTD COM 806857108 4,944 70,875 SH   SOLE   70,575 0 300
TARGET CORP COM 87612E106 9,615 162,941 SH   SOLE   161,241 0 1,700
TRAVELERS COS INC COM 89417E109 3,364 27,459 SH   SOLE   27,009 0 450
UNITED PARCEL SERVICE CL B COM 911312106 5,384 44,830 SH   SOLE   44,630 0 200
UNITED TECHNOLOGIES CORP COM 913017109 9,069 78,129 SH   SOLE   77,329 0 800
US BANCORP DEL COM 902973304 8,205 153,107 SH   SOLE   152,407 0 700
VENTAS INC COM COM 92276f100 5,323 81,733 SH   SOLE   81,383 0 350
VERIZON COMMUNICATIONS COM 92343v104 520 10,516 SH   SOLE   10,016 0 500
WAL-MART STORES COM 931142103 7,089 90,717 SH   SOLE   89,417 0 1,300
WELLS FARGO & CO COM 949746101 8,576 155,511 SH   SOLE   154,811 0 700
WESTERN UNION CO COM 959802109 6,601 343,806 SH   SOLE   338,606 0 5,200
WILLIAMS SONOMA INC COM COM 969904101 3,497 70,140 SH   SOLE   69,340 0 800