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
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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 COM 00206R102 9,831 344,469 SH   SOLE   342,669 0 1,800
ALTRIA GROUP INC COM 02209S103 378 7,650 SH   SOLE   7,650 0 0
AMGEN INC COM 031162100 8,737 44,884 SH   SOLE   44,734 0 150
APPLE INC COM 037833100 8,252 52,317 SH   SOLE   51,717 0 600
BANK NEW YORK MELLON CORP COM 064058100 3,458 73,471 SH   SOLE   70,971 0 2,500
BANK OF AMERICA COM 060505104 4,827 195,920 SH   SOLE   190,220 0 5,700
BB&T CORPORATION COM 054937107 9,420 217,449 SH   SOLE   215,699 0 1,750
BLOOMIN BRANDS COM 094235108 1,275 71,253 SH   SOLE   68,953 0 2,300
BROADCOM LTD SHS COM 11135f101 11,961 47,039 SH   SOLE   46,654 0 385
CAPITAL ONE FINANCIAL COM 14040H105 2,271 30,049 SH   SOLE   29,149 0 900
CARNIVAL CORP COM 143658300 7,855 159,326 SH   SOLE   158,376 0 950
CBS CORP CL B COM 124857202 2,191 50,105 SH   SOLE   48,755 0 1,350
CENTURYLINK INC COM 156700106 7,194 474,827 SH   SOLE   470,727 0 4,100
CHEVRON CORP COM 166764100 10,174 93,523 SH   SOLE   93,123 0 400
CISCO SYSTEMS INC COM 17275R102 14,174 327,109 SH   SOLE   322,509 0 4,600
COCA COLA CO COM 191216100 5,180 109,401 SH   SOLE   109,001 0 400
COMPASS MINLS INTL COM 20451N101 5,666 135,896 SH   SOLE   135,196 0 700
CONOCOPHILLIPS COM 20825C104 2,101 33,699 SH   SOLE   33,299 0 400
CSX CORP COM 126408103 208 3,350 SH   SOLE   3,350 0 0
CVS HEALTH CORP COM 126650100 10,185 155,455 SH   SOLE   153,955 0 1,500
DEVON ENERGY COM 25179M103 1,850 82,061 SH   SOLE   82,061 0 0
DOMINION ENERGY COM 25746U109 5,064 70,865 SH   SOLE   70,665 0 200
DOWDUPONT INC COM 26078j100 7,175 134,159 SH   SOLE   133,759 0 400
EATON CORP PLC SHS COM G29183103 10,647 155,063 SH   SOLE   153,613 0 1,450
EMERSON ELEC CO COM 291011104 4,633 77,542 SH   SOLE   77,342 0 200
EXXON MOBIL COM 30231G102 9,619 141,065 SH   SOLE   140,615 0 450
FEDEX CORP COM 31428X106 2,253 13,963 SH   SOLE   13,613 0 350
FIRSTENERGY CORP COM 337932107 10,220 272,178 SH   SOLE   269,578 0 2,600
FORD MTR CO COM 345370860 5,229 683,585 SH   SOLE   680,085 0 3,500
FREEPORT-MCMORAN COM 35671D857 910 88,259 SH   SOLE   88,259 0 0
GENERAL ELECTRIC COM 369604103 969 127,956 SH   SOLE   123,756 0 4,200
HALLIBURTON CO COM 406216101 2,209 83,091 SH   SOLE   83,091 0 0
HP INC COM COM 40434l105 7,034 343,797 SH   SOLE   339,597 0 4,200
INGERSOLL RAND CL A IRELAND COM g47791101 2,360 25,868 SH   SOLE   25,268 0 600
INTEL CORP COM 458140100 4,573 97,451 SH   SOLE   96,451 0 1,000
INTL BUSINESS MACHINES COM 459200101 13,910 122,370 SH   SOLE   121,295 0 1,075
JOHNSON & JOHNSON COM 478160104 10,827 83,901 SH   SOLE   82,701 0 1,200
JPMORGAN CHASE COM 46625H100 17,323 177,454 SH   SOLE   175,354 0 2,100
KELLOGG CO COM 487836108 8,108 142,213 SH   SOLE   141,763 0 450
KEYCORP COM 493267108 9,140 618,384 SH   SOLE   613,384 0 5,000
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 7,808 117,693 SH   SOLE   116,090 0 1,603
LILLY ELI & COMPANY COM 532457108 4,863 42,028 SH   SOLE   41,578 0 450
LINCOLN NATIONAL COM 534187109 3,377 65,817 SH   SOLE   64,367 0 1,450
MERCK & CO INC COM 58933y105 14,896 194,948 SH   SOLE   193,148 0 1,800
METLIFE INC COM COM 59156R108 8,770 213,582 SH   SOLE   211,182 0 2,400
MICROSOFT CORP COM 594918104 8,753 86,178 SH   SOLE   84,678 0 1,500
MONDELEZ INTL INC CL A COM 609207105 235 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 1,045 35,770 SH   SOLE   34,970 0 800
NOKIA CORP ADR COM 654902204 1,941 333,537 SH   SOLE   324,837 0 8,700
NORDSTROM INC COM 655664100 6,655 142,782 SH   SOLE   141,682 0 1,100
NUCOR CORP COM 670346105 8,367 161,491 SH   SOLE   160,391 0 1,100
OCCIDENTAL PETE COM 674599105 9,312 151,706 SH   SOLE   151,006 0 700
PEOPLES UTD FINL COM 712704105 5,408 374,791 SH   SOLE   373,491 0 1,300
PEPSICO INC COM 713448108 8,005 72,457 SH   SOLE   71,657 0 800
PFIZER INC COM 717081103 14,247 326,401 SH   SOLE   322,601 0 3,800
PHILIP MORRIS INTL INC COM 718172109 592 8,875 SH   SOLE   8,875 0 0
PPL CORP COM 69351T106 5,405 190,805 SH   SOLE   189,005 0 1,800
PROCTER & GAMBLE COM 742718109 12,957 140,957 SH   SOLE   139,957 0 1,000
PRUDENTIAL FINL INC COM 744320102 6,050 74,183 SH   SOLE   73,683 0 500
PUBLIC STORAGE COM 74460D109 4,381 21,642 SH   SOLE   21,582 0 60
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,645 28,231 SH   SOLE   27,131 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 9,413 157,040 SH   SOLE   157,040 0 0
SCHLUMBERGER LTD COM 806857108 6,107 169,252 SH   SOLE   168,352 0 900
TAPESTRY INC COM COM 876030107 8,676 257,069 SH   SOLE   254,969 0 2,100
TARGET CORP COM 87612E106 11,171 169,028 SH   SOLE   167,428 0 1,600
THE HERSHEY CO COM 427866108 7,314 68,245 SH   SOLE   67,645 0 600
TRAVELERS COS INC COM 89417E109 2,985 24,927 SH   SOLE   24,477 0 450
UNITED PARCEL SERVICE CL B COM 911312106 10,305 105,664 SH   SOLE   105,414 0 250
UNITED TECHNOLOGIES CORP COM 913017109 7,589 71,274 SH   SOLE   70,539 0 735
US BANCORP DEL COM 902973304 11,285 246,938 SH   SOLE   246,038 0 900
VENTAS INC COM COM 92276f100 5,959 101,714 SH   SOLE   100,914 0 800
VERIZON COMMUNICATIONS COM 92343v104 461 8,204 SH   SOLE   7,704 0 500
WALMART INC COM 931142103 8,702 93,419 SH   SOLE   92,119 0 1,300
WELLS FARGO & CO COM 949746101 8,838 191,795 SH   SOLE   191,195 0 600
WESTERN UNION CO COM 959802109 9,810 575,021 SH   SOLE   568,521 0 6,500
WILLIAMS SONOMA COM 969904101 6,268 124,242 SH   SOLE   123,342 0 900