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 COM 00206R102 11,343 361,707 SH   SOLE   359,907 0 1,800
ALTRIA GROUP INC COM 02209S103 439 7,650 SH   SOLE   7,650 0 0
AMGEN INC COM 031162100 7,027 36,986 SH   SOLE   36,911 0 75
APPLE INC COM 037833100 8,934 47,036 SH   SOLE   46,461 0 575
BANK NEW YORK MELLON CORP COM 064058100 3,586 71,117 SH   SOLE   69,217 0 1,900
BANK OF AMERICA COM 060505104 5,215 189,025 SH   SOLE   183,325 0 5,700
BB&T CORPORATION COM 054937107 10,389 223,269 SH   SOLE   221,519 0 1,750
BLOOMIN BRANDS COM 094235108 1,450 70,928 SH   SOLE   68,828 0 2,100
BROADCOM LTD SHS COM 11135f101 14,484 48,164 SH   SOLE   47,739 0 425
CAPITAL ONE FINANCIAL COM 14040H105 2,448 29,971 SH   SOLE   29,071 0 900
CARNIVAL CORP COM 143658300 9,482 186,957 SH   SOLE   185,307 0 1,650
CBS CORP CL B COM 124857202 2,381 50,100 SH   SOLE   48,750 0 1,350
CENTURYLINK INC COM 156700106 5,742 478,935 SH   SOLE   475,035 0 3,900
CHEVRON CORP COM 166764100 11,640 94,495 SH   SOLE   94,095 0 400
CISCO SYSTEMS INC COM 17275R102 17,532 324,721 SH   SOLE   320,621 0 4,100
COCA COLA CO COM 191216100 5,510 117,577 SH   SOLE   117,177 0 400
COMPASS MINLS INTL COM 20451N101 7,475 137,476 SH   SOLE   136,776 0 700
CONOCOPHILLIPS COM 20825C104 2,209 33,094 SH   SOLE   32,694 0 400
CSX CORP COM 126408103 239 3,200 SH   SOLE   3,200 0 0
CVS HEALTH CORP COM 126650100 8,596 159,384 SH   SOLE   157,884 0 1,500
DEVON ENERGY COM 25179M103 2,644 83,771 SH   SOLE   82,871 0 900
DOMINION ENERGY COM 25746U109 5,577 72,749 SH   SOLE   72,549 0 200
DOWDUPONT INC COM 26078j100 7,601 142,589 SH   SOLE   142,189 0 400
EATON CORP PLC SHS COM G29183103 12,669 157,267 SH   SOLE   155,817 0 1,450
EMERSON ELEC CO COM 291011104 5,455 79,674 SH   SOLE   79,474 0 200
EXXON MOBIL COM 30231G102 11,929 147,632 SH   SOLE   147,182 0 450
FEDEX CORP COM 31428X106 2,641 14,557 SH   SOLE   14,207 0 350
FIRSTENERGY CORP COM 337932107 11,448 275,114 SH   SOLE   272,514 0 2,600
FORD MTR CO COM 345370860 6,577 749,064 SH   SOLE   742,564 0 6,500
FREEPORT-MCMORAN COM 35671D857 1,136 88,104 SH   SOLE   88,104 0 0
GENERAL ELECTRIC COM 369604103 1,189 119,056 SH   SOLE   114,856 0 4,200
HALLIBURTON CO COM 406216101 2,252 76,876 SH   SOLE   75,976 0 900
HP INC COM COM 40434l105 6,765 348,150 SH   SOLE   343,950 0 4,200
INGERSOLL RAND CL A IRELAND COM g47791101 2,762 25,584 SH   SOLE   24,984 0 600
INTEL CORP COM 458140100 5,408 100,713 SH   SOLE   99,713 0 1,000
INTL BUSINESS MACHINES COM 459200101 17,764 125,899 SH   SOLE   124,824 0 1,075
JOHNSON & JOHNSON COM 478160104 11,840 84,697 SH   SOLE   83,497 0 1,200
JPMORGAN CHASE COM 46625H100 18,333 181,099 SH   SOLE   178,999 0 2,100
KELLOGG CO COM 487836108 8,401 146,412 SH   SOLE   145,262 0 1,150
KEYCORP COM 493267108 9,981 633,721 SH   SOLE   628,421 0 5,300
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 8,178 118,923 SH   SOLE   117,320 0 1,603
LINCOLN NATIONAL COM 534187109 3,852 65,617 SH   SOLE   64,167 0 1,450
MERCK & CO INC COM 58933y105 16,437 197,632 SH   SOLE   195,932 0 1,700
METLIFE INC COM COM 59156R108 9,092 213,588 SH   SOLE   211,188 0 2,400
MICROSOFT CORP COM 594918104 10,256 86,956 SH   SOLE   85,556 0 1,400
MONDELEZ INTL INC CL A COM 609207105 294 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 977 35,775 SH   SOLE   34,975 0 800
NOKIA CORP ADR COM 654902204 1,905 332,987 SH   SOLE   324,287 0 8,700
NORDSTROM INC COM 655664100 6,490 146,244 SH   SOLE   145,144 0 1,100
NORFOLK SOUTHERN COM 655844108 210 1,125 SH   SOLE   1,125 0 0
NUCOR CORP COM 670346105 9,642 165,242 SH   SOLE   164,042 0 1,200
OCCIDENTAL PETE COM 674599105 10,255 154,914 SH   SOLE   154,214 0 700
PEOPLES UTD FINL COM 712704105 6,307 383,619 SH   SOLE   382,319 0 1,300
PEPSICO INC COM 713448108 9,004 73,471 SH   SOLE   72,821 0 650
PFIZER INC COM 717081103 14,175 333,770 SH   SOLE   329,970 0 3,800
PHILIP MORRIS INTL INC COM 718172109 784 8,875 SH   SOLE   8,875 0 0
PPL CORP COM 69351T106 6,152 193,840 SH   SOLE   192,040 0 1,800
PROCTER & GAMBLE COM 742718109 14,575 140,080 SH   SOLE   139,180 0 900
PRUDENTIAL FINL INC COM 744320102 7,009 76,282 SH   SOLE   75,782 0 500
PUBLIC STORAGE COM 74460D109 4,843 22,240 SH   SOLE   22,180 0 60
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,777 28,388 SH   SOLE   27,288 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 10,304 161,121 SH   SOLE   161,121 0 0
SCHLUMBERGER LTD COM 806857108 8,011 183,874 SH   SOLE   183,374 0 500
TAPESTRY INC COM COM 876030107 8,555 263,320 SH   SOLE   260,920 0 2,400
TARGET CORP COM 87612E106 13,859 172,676 SH   SOLE   171,076 0 1,600
THE HERSHEY CO COM 427866108 8,036 69,979 SH   SOLE   69,379 0 600
TRAVELERS COS INC COM 89417E109 3,382 24,658 SH   SOLE   24,208 0 450
UNITED PARCEL SERVICE CL B COM 911312106 12,251 109,641 SH   SOLE   109,341 0 300
UNITED TECHNOLOGIES CORP COM 913017109 9,293 72,103 SH   SOLE   71,368 0 735
US BANCORP DEL COM 902973304 12,208 253,330 SH   SOLE   252,630 0 700
VENTAS INC COM COM 92276f100 6,324 99,103 SH   SOLE   98,303 0 800
VERIZON COMMUNICATIONS COM 92343v104 470 7,954 SH   SOLE   7,454 0 500
WALMART INC COM 931142103 8,081 82,855 SH   SOLE   81,855 0 1,000
WELLS FARGO & CO COM 949746101 9,496 196,520 SH   SOLE   195,920 0 600
WESTERN UNION CO COM 959802109 10,811 585,316 SH   SOLE   579,916 0 5,400
WILLIAMS SONOMA COM 969904101 7,194 127,842 SH   SOLE   126,942 0 900