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
Chubb Limited COM H1467J104 103,121 865,468 SH   SOLE   847,813 0 17,655
Eaton Corporation, plc COM G29183103 774 12,370 SH   SOLE   12,370 0 0
Ensco plc Cl A COM G3157S106 33,404 3,221,204 SH   SOLE   3,152,173 0 69,031
Gran Tierra Energy Inc COM 38500T101 25 10,135 SH   SOLE   10,135 0 0
Ingersoll-Rand Plc COM G47791101 15,099 243,500 SH   SOLE   243,500 0 0
Magna International Inc COM 559222401 105,234 2,449,592 SH   SOLE   2,399,097 0 50,495
Seagate Technology Plc COM G7945M107 1,148 33,331 SH   SOLE   33,082 0 249
Willis Towers Watson PLC COM G96629103 297 2,500 SH   SOLE   2,500 0 0
3M Company COM 88579Y101 18,691 112,173 SH   SOLE   112,173 0 0
AT&T Inc. COM 00206R102 372 9,500 SH   SOLE   9,300 0 200
Alphabet Inc Class A COM 02079K305 119,845 157,091 SH   SOLE   153,927 0 3,164
Alphabet Inc Class C COM 02079K107 462 620 SH   SOLE   593 0 27
American Express Co. COM 025816109 65,490 1,066,609 SH   SOLE   1,045,405 0 21,204
Apple Inc. COM 037833100 83,092 762,380 SH   SOLE   747,475 0 14,905
B/E Aerospace, Inc. COM 073302101 2,970 64,396 SH   SOLE   26,896 0 37,500
Boeing Company COM 097023105 84,802 668,046 SH   SOLE   665,663 0 2,383
BorgWarner Inc. COM 099724106 93,962 2,446,925 SH   SOLE   2,396,321 0 50,604
Bristol-Myers Squibb Co. COM 110122108 728 11,393 SH   SOLE   11,393 0 0
Capital One Financial Corp. COM 14040H105 121,705 1,755,952 SH   SOLE   1,719,466 0 36,486
CenturyLink, Inc. COM 156700106 1,297 40,575 SH   SOLE   40,400 0 175
Chevron Corp COM 166764100 116,174 1,217,754 SH   SOLE   1,214,040 0 3,714
Cisco Systems Inc. COM 17275R102 143,445 5,038,462 SH   SOLE   4,935,046 0 103,416
Citigroup Inc. COM 172967424 104,725 2,508,382 SH   SOLE   2,456,586 0 51,796
Coach Inc COM 189754104 1,347 33,605 SH   SOLE   33,425 0 180
ConAgra Foods, Inc. COM 205887102 1,069 23,950 SH   SOLE   23,950 0 0
ConocoPhillips COM 20825C104 4,227 104,972 SH   SOLE   60,687 0 44,285
Cummins Inc. COM 231021106 111,432 1,013,568 SH   SOLE   992,715 0 20,853
Denbury Resources Inc. COM 247916208 32 14,242 SH   SOLE   14,242 0 0
Dollar General Corp. COM 256677105 69,229 808,754 SH   SOLE   792,922 0 15,832
EMC Corporation COM 268648102 1,981 74,328 SH   SOLE   74,328 0 0
Eli Lilly & Co. COM 532457108 1,019 14,144 SH   SOLE   14,144 0 0
Exelon Corp COM 30161N101 350 9,765 SH   SOLE   9,765 0 0
Fifth Third Bancorp COM 316773100 714 42,780 SH   SOLE   42,325 0 455
Ford Motor Company COM 345370860 2,403 178,004 SH   SOLE   177,444 0 560
Gap Inc. COM 364760108 99,880 3,397,274 SH   SOLE   3,324,662 0 72,612
General Dynamics Corp. COM 369550108 751 5,716 SH   SOLE   5,716 0 0
Goldman Sachs Group Inc COM 38141G104 649 4,137 SH   SOLE   4,096 0 41
Hasbro Inc. COM 418056107 312 3,901 SH   SOLE   3,901 0 0
Hess Corporation COM 42809H107 481 9,145 SH   SOLE   9,145 0 0
Honeywell Intl Inc COM 438516106 104,662 934,064 SH   SOLE   930,716 0 3,348
IBM Corp COM 459200101 494 3,259 SH   SOLE   3,259 0 0
Intel Corporation COM 458140100 5,590 172,811 SH   SOLE   172,631 0 180
JPMorgan Chase & Co COM 46625H100 147,161 2,484,996 SH   SOLE   2,433,618 0 51,378
Johnson & Johnson COM 478160104 148,302 1,370,629 SH   SOLE   1,366,425 0 4,204
Kohl's Corporation COM 500255104 709 15,220 SH   SOLE   15,138 0 82
Lear Corporation COM 521865204 4,130 37,151 SH   SOLE   37,151 0 0
Lincoln National Corp COM 534187109 70,668 1,802,762 SH   SOLE   1,764,981 0 37,781
Mattel Inc. COM 577081102 2,090 62,175 SH   SOLE   61,795 0 380
McKesson Corp COM 58155Q103 2,508 15,951 SH   SOLE   4,035 0 11,916
Merck & Co. Inc. COM 58933Y105 903 17,071 SH   SOLE   17,071 0 0
Microsoft Corporation COM 594918104 151,063 2,735,156 SH   SOLE   2,680,914 0 54,242
Morgan Stanley COM 617446448 385 15,379 SH   SOLE   15,379 0 0
Murphy Oil Corp. COM 626717102 2,627 104,289 SH   SOLE   38,999 0 65,290
Noble Corporation plc (UK) COM G65431101 760 73,447 SH   SOLE   72,862 0 585
Norfolk Southern Corp COM 655844108 70,120 842,286 SH   SOLE   825,987 0 16,299
Oracle Corporation COM 68389X105 145,496 3,556,487 SH   SOLE   3,484,877 0 71,610
PNC Financial Services COM 693475105 94,874 1,121,840 SH   SOLE   1,099,409 0 22,431
Parker-Hannifin Corp. COM 701094104 121,239 1,091,453 SH   SOLE   1,070,120 0 21,333
Prudential Financial Inc COM 744320102 937 12,974 SH   SOLE   12,974 0 0
Qualcomm Inc. COM 747525103 1,632 31,917 SH   SOLE   31,740 0 177
Ryder System Inc. COM 783549108 3,204 49,465 SH   SOLE   20,565 0 28,900
SPDR DJIA ETF Trust COM 78467X109 605 3,425 SH   SOLE   3,425 0 0
St. Jude Medical Inc. COM 790849103 638 11,600 SH   SOLE   11,600 0 0
Staples Inc. COM 855030102 997 90,352 SH   SOLE   89,847 0 505
State Street Corp COM 857477103 89,297 1,525,915 SH   SOLE   1,495,685 0 30,230
Stryker Corp COM 863667101 837 7,801 SH   SOLE   7,801 0 0
Tyson Foods Inc COM 902494103 4,048 60,720 SH   SOLE   60,720 0 0
U.S. Bancorp COM 902973304 95,291 2,347,643 SH   SOLE   2,300,668 0 46,975
Unum Group COM 91529Y106 1,616 52,275 SH   SOLE   52,275 0 0
V.F. Corporation COM 918204108 94,342 1,456,793 SH   SOLE   1,426,613 0 30,180
W.W. Grainger Inc. COM 384802104 80,893 346,542 SH   SOLE   339,542 0 7,000
Wal-Mart Stores, Inc. COM 931142103 1,492 21,786 SH   SOLE   21,786 0 0
Western Digital Corp. COM 958102105 50,942 1,078,370 SH   SOLE   1,057,230 0 21,140
Aviva PLC ADS ADR 05382A104 141 10,779 SH   SOLE   10,779 0 0
BP PLC ADS ADR 055622104 950 31,468 SH   SOLE   31,243 0 225
Barclays PLC ADR ADR 06738E204 119 13,863 SH   SOLE   13,863 0 0
Ericsson ADS ADR 294821608 189 18,855 SH   SOLE   18,855 0 0
J Sainsbury Plc Spon ADR ADR 466249208 1,123 70,900 SH   SOLE   70,520 0 380
KDDI Corp Unsp ADR ADR 48667L106 271 20,288 SH   SOLE   20,288 0 0
Royal Dutch Shell plc Cl A ADR 780259206 65,587 1,353,695 SH   SOLE   1,349,618 0 4,077
Sanofi ADS ADR 80105N105 405 10,091 SH   SOLE   10,091 0 0
Taiwan Semiconductor ADR 874039100 276 10,543 SH   SOLE   10,543 0 0
Teva Pharmaceutical ADR 881624209 1,940 36,263 SH   SOLE   36,173 0 90
Vale S.A. ADR 91912E105 238 56,487 SH   SOLE   56,487 0 0
Aston/Cornerstone Large Cap Va MF 00080Y207 407 30,462 SH   SOLE   30,462 0 0
Vanguard Intermediate Term Bon MF 921937306 455 39,129 SH   SOLE   39,129 0 0