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 6,667 171,481 SH   SOLE   169,981 0 1,500
ALTRIA GROUP INC COM 02209S103 557 7,800 SH   SOLE   7,800 0 0
AMGEN INC COM 031162100 5,744 33,030 SH   SOLE   32,880 0 150
APPLE INC COM 037833100 10,819 63,933 SH   SOLE   63,033 0 900
BANK NEW YORK MELLON CORP COM 064058100 4,214 78,246 SH   SOLE   75,746 0 2,500
BANK OF AMERICA CORP COM 060505104 6,326 214,298 SH   SOLE   207,698 0 6,600
BB&T CORPORATION COM 054937107 8,998 180,964 SH   SOLE   179,164 0 1,800
BLOOMIN BRANDS INC COM COM 094235108 1,634 76,553 SH   SOLE   73,653 0 2,900
CAPITAL ONE FINANCIAL CP COM 14040H105 3,157 31,704 SH   SOLE   30,804 0 900
CENTURYLINK INC COM 156700106 5,988 358,970 SH   SOLE   354,870 0 4,100
CHEVRON CORP COM 166764100 10,184 81,347 SH   SOLE   80,847 0 500
CISCO SYSTEMS INC COM 17275R102 13,965 364,616 SH   SOLE   359,816 0 4,800
COCA COLA CO COM 191216100 4,399 95,884 SH   SOLE   95,484 0 400
COMPASS MINLS INTL INC COM COM 20451N101 3,703 51,255 SH   SOLE   51,055 0 200
CONOCOPHILLIPS COM 20825C104 10,514 191,555 SH   SOLE   190,355 0 1,200
CSX CORP COM 126408103 259 4,700 SH   SOLE   4,700 0 0
CVS HEALTH CORP COM 126650100 9,436 130,149 SH   SOLE   128,949 0 1,200
DEVON ENERGY CORP COM 25179M103 2,474 59,759 SH   SOLE   59,159 0 600
EATON CORP PLC SHS COM G29183103 10,553 133,571 SH   SOLE   132,121 0 1,450
EMERSON ELEC CO COM 291011104 6,957 99,825 SH   SOLE   99,325 0 500
EXXON MOBIL COM 30231G102 5,726 68,462 SH   SOLE   68,262 0 200
FEDEX CORP COM 31428X106 3,362 13,474 SH   SOLE   13,124 0 350
FIRSTENERGY CORP COM 337932107 7,386 241,224 SH   SOLE   240,024 0 1,200
FORD MTR CO COM 345370860 8,024 642,421 SH   SOLE   635,221 0 7,200
FREEPORT-MCMORAN, INC COM 35671D857 1,825 96,274 SH   SOLE   96,274 0 0
GENERAL ELECTRIC COM 369604103 8,569 491,037 SH   SOLE   486,637 0 4,400
HP INC COM COM 40434l105 6,474 308,137 SH   SOLE   303,237 0 4,900
INGERSOLL RAND CL A IRELAND COM g47791101 2,567 28,776 SH   SOLE   27,976 0 800
INTEL CORP COM 458140100 6,298 136,449 SH   SOLE   135,149 0 1,300
INTL BUSINESS MACHINES COM 459200101 14,522 94,655 SH   SOLE   93,630 0 1,025
JOHNSON & JOHNSON COM 478160104 10,809 77,361 SH   SOLE   76,061 0 1,300
JPMORGAN CHASE COM 46625H100 18,544 173,409 SH   SOLE   170,909 0 2,500
KELLOGG CO COM 487836108 3,647 53,645 SH   SOLE   52,995 0 650
KEYCORP COM 493267108 8,931 442,772 SH   SOLE   438,356 0 4,416
KOHL'S CORP COM 500255104 12,527 230,995 SH   SOLE   228,695 0 2,300
LILLY ELI & COMPANY COM 532457108 8,107 95,986 SH   SOLE   95,186 0 800
LINCOLN NATIONAL CORP IND COM 534187109 5,266 68,499 SH   SOLE   67,049 0 1,450
LYONDELLBASELL INDUSTR SHS A COM N53745100 8,177 74,118 SH   SOLE   73,818 0 300
MERCK & CO INC NEW COM 58933y105 9,528 169,320 SH   SOLE   167,420 0 1,900
METLIFE INC COM COM 59156R108 9,552 188,930 SH   SOLE   186,430 0 2,500
MICROSOFT CORP COM 594918104 9,845 115,087 SH   SOLE   113,487 0 1,600
MONDELEZ INTL INC CL A COM 609207105 252 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 961 37,469 SH   SOLE   36,669 0 800
NOBLE CORP PLC SHS USD COM G65431101 269 59,534 SH   SOLE   59,534 0 0
NOKIA CORP SPON ADR F 1 ADR RE COM 654902204 1,538 330,052 SH   SOLE   321,352 0 8,700
NORDSTROM INC COM 655664100 5,405 114,077 SH   SOLE   112,777 0 1,300
NUCOR CORP COM 670346105 5,228 82,233 SH   SOLE   81,433 0 800
OCCIDENTAL PETE COM 674599105 10,058 136,546 SH   SOLE   135,746 0 800
PEOPLES UTD FINL COM 712704105 5,561 297,400 SH   SOLE   296,100 0 1,300
PEPSICO INC COM 713448108 1,629 13,585 SH   SOLE   13,085 0 500
PFIZER INC COM 717081103 11,125 307,147 SH   SOLE   303,147 0 4,000
PHILIP MORRIS INTL INC COM 718172109 1,083 10,250 SH   SOLE   10,250 0 0
PPL CORP COM 69351T106 4,761 153,817 SH   SOLE   152,017 0 1,800
PROCTER & GAMBLE COM 742718109 9,994 108,776 SH   SOLE   107,651 0 1,125
PRUDENTIAL FINL INC COM 744320102 6,896 59,972 SH   SOLE   59,372 0 600
PUBLIC STORAGE COM 74460D109 3,068 14,680 SH   SOLE   14,620 0 60
RIO TINTO PLC ADR COM 767204100 5,599 105,773 SH   SOLE   105,273 0 500
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 2,068 31,003 SH   SOLE   29,903 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8,915 130,552 SH   SOLE   130,552 0 0
ROYAL PHILIPS NV ADR COM 500472303 755 19,963 SH   SOLE   19,463 0 500
SCHLUMBERGER LTD COM 806857108 10,187 151,169 SH   SOLE   150,669 0 500
SIEM INDS INC COM COM G81226105 201 3,116 SH   SOLE   3,116 0 0
TAPESTRY INC COM COM 876030107 8,394 189,787 SH   SOLE   187,787 0 2,000
TARGET CORP COM 87612E106 10,192 156,193 SH   SOLE   154,493 0 1,700
TRAVELERS COS INC COM 89417E109 3,606 26,585 SH   SOLE   26,135 0 450
UNITED PARCEL SERVICE CL B COM 911312106 5,249 44,050 SH   SOLE   43,850 0 200
UNITED TECHNOLOGIES CORP COM 913017109 9,858 77,276 SH   SOLE   76,476 0 800
US BANCORP DEL COM 902973304 8,084 150,877 SH   SOLE   150,177 0 700
VENTAS INC COM COM 92276f100 4,866 81,083 SH   SOLE   80,733 0 350
VERIZON COMMUNICATIONS COM 92343v104 525 9,916 SH   SOLE   9,416 0 500
WAL-MART STORES COM 931142103 8,587 86,953 SH   SOLE   85,653 0 1,300
WELLS FARGO & CO COM 949746101 9,305 153,366 SH   SOLE   152,666 0 700
WESTERN UNION CO COM 959802109 6,436 338,556 SH   SOLE   333,356 0 5,200
WILLIAMS SONOMA INC COM COM 969904101 3,643 70,455 SH   SOLE   69,655 0 800