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 6,365 178,538 SH   SOLE   177,038 0 1,500
ALTRIA GROUP INC COM 02209S103 480 7,700 SH   SOLE   7,700 0 0
AMGEN INC COM 031162100 5,878 34,478 SH   SOLE   34,328 0 150
APPLE INC COM 037833100 8,906 53,079 SH   SOLE   52,479 0 600
BANK NEW YORK MELLON CORP COM 064058100 4,047 78,546 SH   SOLE   76,046 0 2,500
BANK OF AMERICA CORP COM 060505104 6,348 211,673 SH   SOLE   205,573 0 6,100
BB&T CORPORATION COM 054937107 9,477 182,101 SH   SOLE   180,301 0 1,800
BLOOMIN BRANDS INC COM COM 094235108 1,828 75,303 SH   SOLE   73,003 0 2,300
CAPITAL ONE FINANCIAL CP COM 14040H105 3,044 31,764 SH   SOLE   30,864 0 900
CBS CORP NEW CL B COM 124857202 1,432 27,859 SH   SOLE   27,009 0 850
CENTURYLINK INC COM 156700106 6,749 410,754 SH   SOLE   406,554 0 4,200
CHEVRON CORP COM 166764100 9,355 82,036 SH   SOLE   81,536 0 500
CISCO SYSTEMS INC COM 17275R102 15,652 364,937 SH   SOLE   360,137 0 4,800
COCA COLA CO COM 191216100 4,250 97,859 SH   SOLE   97,459 0 400
COMPASS MINLS INTL INC COM COM 20451N101 3,213 53,281 SH   SOLE   53,081 0 200
CONOCOPHILLIPS COM 20825C104 11,564 195,036 SH   SOLE   193,836 0 1,200
CSX CORP COM 126408103 234 4,200 SH   SOLE   4,200 0 0
CVS HEALTH CORP COM 126650100 8,342 134,095 SH   SOLE   132,595 0 1,500
DEVON ENERGY CORP COM 25179M103 2,781 87,479 SH   SOLE   86,579 0 900
EATON CORP PLC SHS COM G29183103 10,794 135,072 SH   SOLE   133,622 0 1,450
EMERSON ELEC CO COM 291011104 4,525 66,251 SH   SOLE   66,051 0 200
EXXON MOBIL COM 30231G102 8,792 117,840 SH   SOLE   117,390 0 450
FEDEX CORP COM 31428X106 3,229 13,449 SH   SOLE   13,099 0 350
FIRSTENERGY CORP COM 337932107 8,364 245,922 SH   SOLE   243,122 0 2,800
FORD MTR CO COM 345370860 7,406 668,428 SH   SOLE   661,228 0 7,200
FREEPORT-MCMORAN, INC COM 35671D857 1,660 94,474 SH   SOLE   94,474 0 0
GENERAL ELECTRIC COM 369604103 7,164 531,467 SH   SOLE   526,167 0 5,300
HP INC COM COM 40434l105 6,838 311,937 SH   SOLE   307,737 0 4,200
INGERSOLL RAND CL A IRELAND COM g47791101 2,431 28,426 SH   SOLE   27,626 0 800
INTEL CORP COM 458140100 3,535 67,880 SH   SOLE   66,880 0 1,000
INTL BUSINESS MACHINES COM 459200101 16,552 107,881 SH   SOLE   106,806 0 1,075
JOHNSON & JOHNSON COM 478160104 10,000 78,035 SH   SOLE   76,735 0 1,300
JPMORGAN CHASE COM 46625H100 18,582 168,969 SH   SOLE   166,669 0 2,300
KELLOGG CO COM 487836108 5,617 86,395 SH   SOLE   85,545 0 850
KEYCORP COM 493267108 5,526 282,662 SH   SOLE   279,046 0 3,616
KOHL'S CORP COM 500255104 15,189 231,855 SH   SOLE   229,552 0 2,303
LILLY ELI & COMPANY COM 532457108 7,686 99,347 SH   SOLE   98,347 0 1,000
LINCOLN NATIONAL CORP IND COM 534187109 4,983 68,209 SH   SOLE   66,759 0 1,450
LYONDELLBASELL INDUSTR SHS A COM N53745100 4,822 45,629 SH   SOLE   45,429 0 200
MERCK & CO INC NEW COM 58933y105 9,388 172,345 SH   SOLE   170,445 0 1,900
METLIFE INC COM COM 59156R108 8,788 191,498 SH   SOLE   188,998 0 2,500
MICROSOFT CORP COM 594918104 10,402 113,972 SH   SOLE   112,372 0 1,600
MONDELEZ INTL INC CL A COM 609207105 245 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 927 38,194 SH   SOLE   37,394 0 800
NOBLE CORP PLC SHS USD COM G65431101 245 66,084 SH   SOLE   66,084 0 0
NOKIA CORP SPON ADR F 1 ADR RE COM 654902204 1,903 347,952 SH   SOLE   339,252 0 8,700
NORDSTROM INC COM 655664100 5,669 117,102 SH   SOLE   115,802 0 1,300
NUCOR CORP COM 670346105 5,082 83,193 SH   SOLE   82,393 0 800
OCCIDENTAL PETE COM 674599105 9,047 139,274 SH   SOLE   138,474 0 800
PEOPLES UTD FINL COM 712704105 5,636 302,058 SH   SOLE   300,758 0 1,300
PEPSICO INC COM 713448108 6,654 60,960 SH   SOLE   60,160 0 800
PFIZER INC COM 717081103 11,025 310,647 SH   SOLE   306,647 0 4,000
PHILIP MORRIS INTL INC COM 718172109 984 9,900 SH   SOLE   9,900 0 0
PPL CORP COM 69351T106 4,439 156,897 SH   SOLE   155,097 0 1,800
PROCTER & GAMBLE COM 742718109 9,048 114,126 SH   SOLE   113,001 0 1,125
PRUDENTIAL FINL INC COM 744320102 6,354 61,363 SH   SOLE   60,763 0 600
PUBLIC STORAGE COM 74460D109 3,139 15,664 SH   SOLE   15,604 0 60
RIO TINTO PLC ADR COM 767204100 5,337 103,578 SH   SOLE   103,078 0 500
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,969 30,853 SH   SOLE   29,753 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8,716 133,009 SH   SOLE   133,009 0 0
SCHLUMBERGER LTD COM 806857108 9,961 153,764 SH   SOLE   153,264 0 500
TAPESTRY INC COM COM 876030107 7,288 138,520 SH   SOLE   136,420 0 2,100
TARGET CORP COM 87612E106 11,236 161,829 SH   SOLE   160,129 0 1,700
TRAVELERS COS INC COM 89417E109 3,653 26,310 SH   SOLE   25,860 0 450
UNITED PARCEL SERVICE CL B COM 911312106 6,262 59,834 SH   SOLE   59,584 0 250
UNITED TECHNOLOGIES CORP COM 913017109 8,004 63,617 SH   SOLE   62,917 0 700
US BANCORP DEL COM 902973304 7,802 154,488 SH   SOLE   153,788 0 700
VENTAS INC COM COM 92276f100 4,150 83,786 SH   SOLE   82,836 0 950
VERIZON COMMUNICATIONS COM 92343v104 474 9,916 SH   SOLE   9,416 0 500
WALMART INC COM 931142103 7,855 88,284 SH   SOLE   86,984 0 1,300
WELLS FARGO & CO COM 949746101 8,375 159,803 SH   SOLE   159,103 0 700
WESTERN UNION CO COM 959802109 6,543 340,243 SH   SOLE   335,043 0 5,200
WILLIAMS SONOMA INC COM COM 969904101 3,832 72,622 SH   SOLE   71,822 0 800