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 13,587 359,074 SH   SOLE   357,274 0 1,800
ALTRIA GROUP INC COM 02209S103 313 7,650 SH   SOLE   7,650 0 0
AMGEN INC COM 031162100 6,799 35,137 SH   SOLE   35,062 0 75
APPLE INC COM 037833100 4,458 19,906 SH   SOLE   19,431 0 475
BANK NEW YORK MELLON CORP COM 064058100 3,091 68,362 SH   SOLE   66,462 0 1,900
BANK OF AMERICA COM 060505104 5,391 184,820 SH   SOLE   179,120 0 5,700
BB&T CORPORATION COM 054937107 11,834 221,744 SH   SOLE   219,994 0 1,750
BLOOMIN BRANDS COM 094235108 1,325 70,008 SH   SOLE   67,908 0 2,100
BRISTOL-MYERS SQUIBB COM 110122108 6,239 123,024 SH   SOLE   122,024 0 1,000
BROADCOM LTD SHS COM 11135f101 13,660 49,481 SH   SOLE   49,056 0 425
CAPITAL ONE FINANCIAL COM 14040H105 2,656 29,194 SH   SOLE   28,294 0 900
CARNIVAL CORP COM 143658300 10,020 229,246 SH   SOLE   227,446 0 1,800
CBS CORP CL B COM 124857202 1,990 49,290 SH   SOLE   47,940 0 1,350
CENTURYLINK INC COM 156700106 6,030 483,179 SH   SOLE   479,279 0 3,900
CHEVRON CORP COM 166764100 11,117 93,735 SH   SOLE   93,335 0 400
CISCO SYSTEMS INC COM 17275R102 11,435 231,433 SH   SOLE   228,033 0 3,400
COCA COLA CO COM 191216100 791 14,534 SH   SOLE   14,534 0 0
COMPASS MINLS INTL COM 20451N101 8,152 144,305 SH   SOLE   143,605 0 700
CONOCOPHILLIPS COM 20825C104 1,879 32,984 SH   SOLE   32,584 0 400
CSX CORP COM 126408103 201 2,900 SH   SOLE   2,900 0 0
CVS HEALTH CORP COM 126650100 9,987 158,355 SH   SOLE   157,455 0 900
DEVON ENERGY COM 25179M103 1,879 78,101 SH   SOLE   77,201 0 900
DOMINION ENERGY COM 25746U109 5,883 72,597 SH   SOLE   72,397 0 200
DOW INC COM COM 260557103 8,117 170,344 SH   SOLE   169,944 0 400
EATON CORP PLC SHS COM G29183103 12,429 149,471 SH   SOLE   148,021 0 1,450
EMERSON ELEC CO COM 291011104 5,347 79,980 SH   SOLE   79,780 0 200
EXXON MOBIL COM 30231G102 10,278 145,553 SH   SOLE   145,103 0 450
FEDEX CORP COM 31428X106 2,401 16,494 SH   SOLE   16,019 0 475
FIRSTENERGY CORP COM 337932107 12,884 267,139 SH   SOLE   264,539 0 2,600
FORD MTR CO COM 345370860 6,892 752,382 SH   SOLE   745,882 0 6,500
FREEPORT-MCMORAN COM 35671D857 823 85,999 SH   SOLE   85,999 0 0
GENERAL ELECTRIC COM 369604103 1,126 125,936 SH   SOLE   121,736 0 4,200
HALLIBURTON CO COM 406216101 1,435 76,109 SH   SOLE   75,209 0 900
HP INC COM COM 40434l105 6,547 346,044 SH   SOLE   341,844 0 4,200
INGERSOLL RAND CL A IRELAND COM g47791101 1,629 13,224 SH   SOLE   12,824 0 400
INTEL CORP COM 458140100 9,505 184,457 SH   SOLE   183,257 0 1,200
INTL BUSINESS MACHINES COM 459200101 18,173 124,972 SH   SOLE   123,897 0 1,075
JOHNSON & JOHNSON COM 478160104 10,987 84,918 SH   SOLE   83,718 0 1,200
JPMORGAN CHASE COM 46625H100 20,923 177,785 SH   SOLE   175,685 0 2,100
KELLOGG CO COM 487836108 12,859 199,825 SH   SOLE   198,975 0 850
KEYCORP COM 493267108 11,361 636,807 SH   SOLE   631,507 0 5,300
KING RES INC COM COM 495660102 0 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 11,934 240,321 SH   SOLE   238,218 0 2,103
LINCOLN NATIONAL COM 534187109 3,841 63,677 SH   SOLE   62,227 0 1,450
MERCK & CO INC COM 58933y105 16,677 198,112 SH   SOLE   196,412 0 1,700
METLIFE INC COM COM 59156R108 10,008 212,206 SH   SOLE   209,806 0 2,400
MICROSOFT CORP COM 594918104 10,026 72,116 SH   SOLE   71,016 0 1,100
MOLSON COORS BREWING CL B COM 60871R209 7,246 126,022 SH   SOLE   125,197 0 825
MONDELEZ INTL INC CL A COM 609207105 325 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 1,169 57,001 SH   SOLE   56,001 0 1,000
NOKIA CORP ADR COM 654902204 6,809 1,345,712 SH   SOLE   1,328,512 0 17,200
NORFOLK SOUTHERN COM 655844108 202 1,125 SH   SOLE   1,125 0 0
NUCOR CORP COM 670346105 8,384 164,685 SH   SOLE   163,485 0 1,200
OCCIDENTAL PETE COM 674599105 8,880 199,678 SH   SOLE   198,678 0 1,000
PEOPLES UTD FINL COM 712704105 6,003 383,955 SH   SOLE   382,855 0 1,100
PEPSICO INC COM 713448108 8,229 60,018 SH   SOLE   59,368 0 650
PFIZER INC COM 717081103 12,050 335,369 SH   SOLE   331,569 0 3,800
PHILIP MORRIS INTL COM 718172109 7,341 96,685 SH   SOLE   96,435 0 250
PPL CORP COM 69351T106 6,098 193,661 SH   SOLE   191,861 0 1,800
PROCTER & GAMBLE COM 742718109 529 4,250 SH   SOLE   3,850 0 400
PRUDENTIAL FINL INC COM 744320102 6,803 75,629 SH   SOLE   75,129 0 500
PUBLIC STORAGE COM 74460D109 5,290 21,569 SH   SOLE   21,519 0 50
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,303 22,138 SH   SOLE   21,038 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 10,039 167,603 SH   SOLE   167,603 0 0
SCHLUMBERGER LTD COM 806857108 6,329 185,211 SH   SOLE   184,711 0 500
SIMON PPTY GROUP COM 828806109 7,016 45,076 SH   SOLE   44,726 0 350
TAPESTRY INC COM COM 876030107 7,452 286,072 SH   SOLE   283,172 0 2,900
TARGET CORP COM 87612E106 16,473 154,078 SH   SOLE   152,853 0 1,225
TRAVELERS COS INC COM 89417E109 2,869 19,292 SH   SOLE   18,842 0 450
UNITED PARCEL SERVICE CL B COM 911312106 13,155 109,788 SH   SOLE   109,488 0 300
UNITED TECHNOLOGIES CORP COM 913017109 9,730 71,274 SH   SOLE   70,574 0 700
US BANCORP DEL COM 902973304 13,997 252,934 SH   SOLE   252,234 0 700
VENTAS INC COM COM 92276f100 3,832 52,473 SH   SOLE   51,773 0 700
VERIZON COMMUNICATIONS COM 92343v104 471 7,810 SH   SOLE   7,310 0 500
WALMART INC COM 931142103 9,641 81,232 SH   SOLE   80,232 0 1,000
WELLS FARGO & CO COM 949746101 9,913 196,539 SH   SOLE   195,939 0 600
WESTERN UNION CO COM 959802109 13,326 575,146 SH   SOLE   569,946 0 5,200
WILLIAMS SONOMA COM 969904101 6,533 96,094 SH   SOLE   95,194 0 900