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
ABBOTT LABS COM 002824100 522 7,216 SH   SOLE   7,090 0 126
ALLY FINL INC COM 02005N100 357 15,725 SH   SOLE   15,725 0 0
ALPHABET INC CAP STK CL A 02079K305 909 870 SH   SOLE   861 0 9
ALTRIA GROUP INC COM 02209S103 600 12,142 SH   SOLE   11,638 0 504
AMAZON COM INC COM 023135106 928 618 SH   SOLE   601 0 17
AMERICAN ELEC PWR INC COM 025537101 753 10,078 SH   SOLE   9,978 0 100
AMGEN INC COM 031162100 415 2,134 SH   SOLE   2,134 0 0
ANNALY CAP MGMT INC COM 035710409 109 11,120 SH   SOLE   11,120 0 0
ANTHEM INC COM 036752103 373 1,418 SH   SOLE   1,418 0 0
APPLE INC COM 037833100 1,898 12,031 SH   SOLE   11,197 0 834
APPLIED MATLS INC COM 038222105 602 18,384 SH   SOLE   18,384 0 0
AT&T INC COM 00206R102 752 26,332 SH   SOLE   26,332 0 0
AVANGRID INC COM 05351W103 927 18,496 SH   SOLE   18,496 0 0
BB&T CORP COM 054937107 305 7,033 SH   SOLE   7,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603 2,953 SH   SOLE   2,245 0 708
BOEING CO COM 097023105 888 2,752 SH   SOLE   2,752 0 0
BOSTON SCIENTIFIC CORP COM 101137107 457 12,930 SH   SOLE   12,930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 559 10,745 SH   SOLE   10,403 0 342
BROADCOM INC COM 11135F101 364 1,432 SH   SOLE   1,432 0 0
BRUNSWICK CORP COM 117043109 328 7,068 SH   SOLE   7,068 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 447 9,068 SH   SOLE   8,425 0 643
CHEVRON CORP NEW COM 166764100 922 8,476 SH   SOLE   8,238 0 238
CISCO SYS INC COM 17275R102 430 9,916 SH   SOLE   9,328 0 588
CITIGROUP INC COM NEW 172967424 342 6,575 SH   SOLE   5,920 0 655
COCA COLA CO COM 191216100 203 4,289 SH   SOLE   3,875 0 414
COMCAST CORP NEW CL A 20030N101 611 17,956 SH   SOLE   17,421 0 535
CONOCOPHILLIPS COM 20825C104 786 12,602 SH   SOLE   12,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 205 1,276 SH   SOLE   1,254 0 22
COSTCO WHSL CORP NEW COM 22160K105 323 1,586 SH   SOLE   1,468 0 118
CVS HEALTH CORP COM 126650100 406 6,201 SH   SOLE   5,385 0 816
D R HORTON INC COM 23331A109 475 13,704 SH   SOLE   13,704 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 294 5,894 SH   SOLE   5,431 0 463
EATON CORP PLC SHS G29183103 318 4,628 SH   SOLE   4,628 0 0
EMERSON ELEC CO COM 291011104 275 4,600 SH   SOLE   4,600 0 0
EOG RES INC COM 26875P101 206 2,370 SH   SOLE   2,341 0 29
ESCO TECHNOLOGIES INC COM 296315104 231 3,500 SH   SOLE   3,500 0 0
EXELON CORP COM 30161N101 1,118 24,802 SH   SOLE   24,802 0 0
FEDEX CORP COM 31428X106 295 1,826 SH   SOLE   1,676 0 150
FIRST AMERN FINL CORP COM 31847R102 306 6,845 SH   SOLE   6,845 0 0
FIRSTENERGY CORP COM 337932107 565 15,046 SH   SOLE   15,046 0 0
GENERAL MTRS CO COM 37045V100 418 12,502 SH   SOLE   12,502 0 0
GILEAD SCIENCES INC COM 375558103 471 7,527 SH   SOLE   7,042 0 485
H & E EQUIPMENT SERVICES INC COM 404030108 241 11,821 SH   SOLE   11,821 0 0
HANESBRANDS INC COM 410345102 264 21,075 SH   SOLE   21,075 0 0
HONEYWELL INTL INC COM 438516106 845 6,395 SH   SOLE   6,395 0 0
INTEL CORP COM 458140100 909 19,350 SH   SOLE   19,094 0 256
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 361 2,912 SH   SOLE   2,912 0 0
JOHNSON & JOHNSON COM 478160104 564 4,372 SH   SOLE   3,887 0 485
JPMORGAN CHASE & CO COM 46625H100 1,109 11,360 SH   SOLE   10,806 0 554
LAS VEGAS SANDS CORP COM 517834107 373 7,174 SH   SOLE   7,174 0 0
LINCOLN NATL CORP IND COM 534187109 350 6,824 SH   SOLE   6,695 0 129
LOWES COS INC COM 548661107 541 5,868 SH   SOLE   5,723 0 145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 3,896 SH   SOLE   3,695 0 201
MAGNA INTL INC COM 559222401 508 11,175 SH   SOLE   10,784 0 391
MARATHON PETE CORP COM 56585A102 299 5,071 SH   SOLE   4,702 0 369
MASTERCARD INCORPORATED CL A 57636Q104 900 4,770 SH   SOLE   4,630 0 140
MCDONALDS CORP COM 580135101 731 4,116 SH   SOLE   4,116 0 0
MERCK & CO INC COM 58933Y105 1,171 15,326 SH   SOLE   15,326 0 0
METLIFE INC COM 59156R108 335 8,156 SH   SOLE   8,156 0 0
MICROSOFT CORP COM 594918104 1,184 11,662 SH   SOLE   11,528 0 134
MORGAN STANLEY COM NEW 617446448 487 12,281 SH   SOLE   12,064 0 217
NEWMONT MINING CORP COM 651639106 259 7,489 SH   SOLE   7,489 0 0
NORFOLK SOUTHERN CORP COM 655844108 308 2,061 SH   SOLE   2,019 0 42
NOVARTIS A G SPONSORED ADR 66987V109 422 4,913 SH   SOLE   4,746 0 167
NVIDIA CORP COM 67066G104 460 3,444 SH   SOLE   3,444 0 0
OLD REP INTL CORP COM 680223104 370 18,002 SH   SOLE   18,002 0 0
ONEOK INC NEW COM 682680103 309 5,719 SH   SOLE   5,719 0 0
PINNACLE WEST CAP CORP COM 723484101 201 2,360 SH   SOLE   2,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 354 3,029 SH   SOLE   3,029 0 0
POST HLDGS INC COM 737446104 222 2,489 SH   SOLE   2,489 0 0
PPG INDS INC COM 693506107 230 2,249 SH   SOLE   2,249 0 0
PPL CORP COM 69351T106 547 19,309 SH   SOLE   19,309 0 0
PROCTER AND GAMBLE CO COM 742718109 437 4,761 SH   SOLE   4,761 0 0
PRUDENTIAL FINL INC COM 744320102 331 4,055 SH   SOLE   4,055 0 0
QUANTA SVCS INC COM 74762E102 344 11,417 SH   SOLE   11,417 0 0
RAYTHEON CO COM NEW 755111507 309 2,016 SH   SOLE   2,016 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 445 4,551 SH   SOLE   4,551 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 419 7,531 SH   SOLE   7,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 603 9,005 SH   SOLE   9,005 0 0
SNAP ON INC COM 833034101 572 3,938 SH   SOLE   3,938 0 0
STEELCASE INC CL A 858155203 309 20,812 SH   SOLE   20,812 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 620 63,809 SH   SOLE   63,809 0 0
TARGA RES CORP COM 87612G101 224 6,222 SH   SOLE   6,222 0 0
TE CONNECTIVITY LTD REG SHS H84989104 278 3,676 SH   SOLE   3,676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 495 2,211 SH   SOLE   2,184 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 294 5,921 SH   SOLE   5,921 0 0
UNITED PARCEL SERVICE INC CL B 911312106 303 3,102 SH   SOLE   3,102 0 0
US BANCORP DEL COM NEW 902973304 351 7,680 SH   SOLE   7,680 0 0
VALERO ENERGY CORP NEW COM 91913Y100 388 5,167 SH   SOLE   5,167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 720 12,811 SH   SOLE   12,472 0 339
WASTE MGMT INC DEL COM 94106L109 378 4,251 SH   SOLE   4,251 0 0
WHIRLPOOL CORP COM 963320106 359 3,356 SH   SOLE   3,356 0 0
ZIONS BANCORPORATION N A COM 989701107 442 10,850 SH   SOLE   10,850 0 0