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 12,338 368,180 SH   SOLE   366,380 0 1,800
ALTRIA GROUP INC COM 02209S103 362 7,650 SH   SOLE   7,650 0 0
AMGEN INC COM 031162100 6,828 37,052 SH   SOLE   36,977 0 75
APPLE INC COM 037833100 9,291 46,944 SH   SOLE   46,369 0 575
BANK NEW YORK MELLON CORP COM 064058100 3,119 70,637 SH   SOLE   68,737 0 1,900
BANK OF AMERICA COM 060505104 5,445 187,745 SH   SOLE   182,045 0 5,700
BB&T CORPORATION COM 054937107 11,152 226,996 SH   SOLE   225,246 0 1,750
BLOOMIN BRANDS COM 094235108 1,331 70,408 SH   SOLE   68,308 0 2,100
BRISTOL-MYERS SQUIBB COM 110122108 5,643 124,424 SH   SOLE   123,424 0 1,000
BROADCOM LTD SHS COM 11135f101 14,359 49,880 SH   SOLE   49,455 0 425
CAPITAL ONE FINANCIAL COM 14040H105 2,660 29,314 SH   SOLE   28,414 0 900
CARNIVAL CORP COM 143658300 10,803 232,069 SH   SOLE   230,269 0 1,800
CBS CORP CL B COM 124857202 2,460 49,290 SH   SOLE   47,940 0 1,350
CENTURYLINK INC COM 156700106 5,796 492,860 SH   SOLE   488,960 0 3,900
CHEVRON CORP COM 166764100 11,914 95,745 SH   SOLE   95,345 0 400
CISCO SYSTEMS INC COM 17275R102 12,880 235,332 SH   SOLE   231,932 0 3,400
COCA COLA CO COM 191216100 5,973 117,292 SH   SOLE   116,892 0 400
COMPASS MINLS INTL COM 20451N101 7,975 145,123 SH   SOLE   144,423 0 700
CONOCOPHILLIPS COM 20825C104 2,024 33,184 SH   SOLE   32,784 0 400
CSX CORP COM 126408103 232 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 8,821 161,877 SH   SOLE   160,377 0 1,500
DEVON ENERGY COM 25179M103 2,386 83,676 SH   SOLE   82,776 0 900
DOMINION ENERGY COM 25746U109 5,726 74,061 SH   SOLE   73,861 0 200
DOW INC COM COM 260557103 8,607 174,543 SH   SOLE   174,143 0 400
EATON CORP PLC SHS COM G29183103 10,196 122,429 SH   SOLE   120,979 0 1,450
EMERSON ELEC CO COM 291011104 5,446 81,629 SH   SOLE   81,429 0 200
EXXON MOBIL COM 30231G102 11,452 149,448 SH   SOLE   148,998 0 450
FEDEX CORP COM 31428X106 2,840 17,294 SH   SOLE   16,819 0 475
FIRSTENERGY CORP COM 337932107 11,876 277,412 SH   SOLE   274,812 0 2,600
FORD MTR CO COM 345370860 7,818 764,197 SH   SOLE   757,697 0 6,500
FREEPORT-MCMORAN COM 35671D857 1,012 87,189 SH   SOLE   87,189 0 0
GENERAL ELECTRIC COM 369604103 1,322 125,936 SH   SOLE   121,736 0 4,200
HALLIBURTON CO COM 406216101 1,743 76,659 SH   SOLE   75,759 0 900
HP INC COM COM 40434l105 7,316 351,902 SH   SOLE   347,702 0 4,200
INGERSOLL RAND CL A IRELAND COM g47791101 1,692 13,356 SH   SOLE   12,956 0 400
INTEL CORP COM 458140100 4,955 103,514 SH   SOLE   102,514 0 1,000
INTL BUSINESS MACHINES COM 459200101 17,537 127,171 SH   SOLE   126,096 0 1,075
JOHNSON & JOHNSON COM 478160104 11,921 85,592 SH   SOLE   84,392 0 1,200
JPMORGAN CHASE COM 46625H100 20,450 182,914 SH   SOLE   180,814 0 2,100
KELLOGG CO COM 487836108 7,995 149,248 SH   SOLE   148,098 0 1,150
KEYCORP COM 493267108 11,541 650,207 SH   SOLE   644,907 0 5,300
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 5,754 121,010 SH   SOLE   119,407 0 1,603
LINCOLN NATIONAL COM 534187109 4,224 65,532 SH   SOLE   64,082 0 1,450
MERCK & CO INC COM 58933y105 16,970 202,391 SH   SOLE   200,691 0 1,700
METLIFE INC COM COM 59156R108 10,715 215,714 SH   SOLE   213,314 0 2,400
MICROSOFT CORP COM 594918104 10,038 74,936 SH   SOLE   73,836 0 1,100
MOLSON COORS BREWING CL B COM 60871R209 4,508 80,495 SH   SOLE   79,795 0 700
MONDELEZ INTL INC CL A COM 609207105 317 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 1,442 57,601 SH   SOLE   56,601 0 1,000
NOKIA CORP ADR COM 654902204 1,655 330,247 SH   SOLE   321,547 0 8,700
NORDSTROM INC COM 655664100 4,800 150,666 SH   SOLE   149,566 0 1,100
NORFOLK SOUTHERN COM 655844108 224 1,125 SH   SOLE   1,125 0 0
NUCOR CORP COM 670346105 9,277 168,368 SH   SOLE   167,168 0 1,200
OCCIDENTAL PETE COM 674599105 10,028 199,451 SH   SOLE   198,551 0 900
PEOPLES UTD FINL COM 712704105 6,582 392,274 SH   SOLE   391,174 0 1,100
PEPSICO INC COM 713448108 8,297 63,272 SH   SOLE   62,622 0 650
PFIZER INC COM 717081103 14,658 338,357 SH   SOLE   334,557 0 3,800
PHILIP MORRIS INTL INC COM 718172109 697 8,875 SH   SOLE   8,875 0 0
PPL CORP COM 69351T106 6,087 196,289 SH   SOLE   194,489 0 1,800
PROCTER & GAMBLE COM 742718109 9,526 86,881 SH   SOLE   86,081 0 800
PRUDENTIAL FINL INC COM 744320102 7,797 77,203 SH   SOLE   76,703 0 500
PUBLIC STORAGE COM 74460D109 5,355 22,483 SH   SOLE   22,433 0 50
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,819 27,948 SH   SOLE   26,848 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 10,773 163,870 SH   SOLE   163,870 0 0
SCHLUMBERGER LTD COM 806857108 7,477 188,148 SH   SOLE   187,648 0 500
TAPESTRY INC COM COM 876030107 9,228 290,827 SH   SOLE   287,927 0 2,900
TARGET CORP COM 87612E106 14,767 170,502 SH   SOLE   169,002 0 1,500
THE HERSHEY CO COM 427866108 7,671 57,231 SH   SOLE   56,631 0 600
TRAVELERS COS INC COM 89417E109 2,952 19,742 SH   SOLE   19,292 0 450
UNITED PARCEL SERVICE CL B COM 911312106 11,614 112,462 SH   SOLE   112,162 0 300
UNITED TECHNOLOGIES CORP COM 913017109 9,465 72,695 SH   SOLE   71,995 0 700
US BANCORP DEL COM 902973304 13,567 258,907 SH   SOLE   258,207 0 700
VENTAS INC COM COM 92276f100 6,423 93,971 SH   SOLE   93,071 0 900
VERIZON COMMUNICATIONS COM 92343v104 446 7,810 SH   SOLE   7,310 0 500
WALMART INC COM 931142103 9,215 83,402 SH   SOLE   82,402 0 1,000
WELLS FARGO & CO COM 949746101 9,497 200,702 SH   SOLE   200,102 0 600
WESTERN UNION CO COM 959802109 11,796 593,062 SH   SOLE   587,862 0 5,200
WILLIAMS SONOMA COM 969904101 8,478 130,423 SH   SOLE   129,523 0 900