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 NEW COM 00206R102 4,066 121,056 SH   SOLE   119,006 0 2,050
ALLEGION PUB LTD CO ORD SHS COM g0176j109 911 16,432 SH   SOLE   16,098 0 334
ALTRIA GROUP INC COM 02209S103 439 8,900 SH   SOLE   8,900 0 0
APPLE INC COM 037833100 9,289 84,156 SH   SOLE   82,556 0 1,600
APPLIED MATLS INC COM 038222105 1,894 76,000 SH   SOLE   74,900 0 1,100
ARCHER DANIELS MIDLAND COMPAN COM 039483102 2,588 49,775 SH   SOLE   48,375 0 1,400
AVERY DENNISON CORP COM 053611109 5,026 96,874 SH   SOLE   94,674 0 2,200
AVON PRODUCTS COM 054303102 1,349 143,680 SH   SOLE   141,080 0 2,600
BAKER HUGHES INC COM 057224107 1,560 27,831 SH   SOLE   27,631 0 200
BANK NEW YORK MELLON CORP COM 064058100 4,772 117,619 SH   SOLE   115,319 0 2,300
BANK OF AMERICA CORP COM 060505104 5,193 290,258 SH   SOLE   283,658 0 6,600
BB&T CORPORATION COM 054937107 3,667 94,300 SH   SOLE   92,200 0 2,100
BEST BUY COMPANY INC COM 086516101 6,613 169,656 SH   SOLE   166,756 0 2,900
CAPITAL ONE FINANCIAL CP COM 14040H105 2,255 27,317 SH   SOLE   26,567 0 750
CENTURYLINK INC COM 156700106 2,677 67,625 SH   SOLE   66,025 0 1,600
CHEVRON CORPORATION COM 166764100 6,312 56,267 SH   SOLE   55,817 0 450
CISCO SYSTEMS INC COM 17275R102 11,209 402,988 SH   SOLE   396,088 0 6,900
COCA COLA COMPANY COM 191216100 4,297 101,784 SH   SOLE   100,684 0 1,100
COMERICA INC COM 200340107 2,307 49,254 SH   SOLE   47,954 0 1,300
CONAGRA FOODS INC COM 205887102 2,398 66,100 SH   SOLE   64,100 0 2,000
CONOCOPHILLIPS COM 20825C104 4,737 68,590 SH   SOLE   68,090 0 500
CSX CORP COM 126408103 272 7,500 SH   SOLE   7,500 0 0
CVS HEALTH CORP COM 126650100 3,212 33,354 SH   SOLE   32,454 0 900
DEVON ENERGY CORP COM 25179M103 4,110 67,148 SH   SOLE   66,648 0 500
DOMINION RES INC VA NEW COM 25746U109 238 3,100 SH   SOLE   3,100 0 0
DONNELLEY R R & SONS CO COM 257867101 4,048 240,860 SH   SOLE   237,160 0 3,700
DU PONT E I DE NEMOUR&CO COM 263534109 6,144 83,088 SH   SOLE   82,038 0 1,050
EATON CORP PLC SHS COM G29183103 3,405 50,104 SH   SOLE   49,254 0 850
EMERSON ELEC CO COM 291011104 3,424 55,475 SH   SOLE   54,775 0 700
EXXON MOBIL CORPORATION COM 30231G102 1,460 15,794 SH   SOLE   15,594 0 200
FEDEX CORP COM 31428X106 2,989 17,214 SH   SOLE   16,864 0 350
FIRST NIAGARA FINL GP COM COM 33582V108 2,526 299,700 SH   SOLE   296,800 0 2,900
FIRSTENERGY CORP COM 337932107 6,659 170,789 SH   SOLE   167,689 0 3,100
FREEPORT-MCMORAN, INC COM 35671D857 3,684 157,686 SH   SOLE   157,411 0 275
GENERAL ELECTRIC CO COM 369604103 6,292 248,972 SH   SOLE   244,772 0 4,200
HEWLETT-PACKARD CO COM 428236103 7,679 191,341 SH   SOLE   186,741 0 4,600
HSBC HLDGS PLC SPON ADR NEW COM 404280406 2,387 50,550 SH   SOLE   50,450 0 100
INGERSOLL RAND CL A IRELAND COM g47791101 2,440 38,495 SH   SOLE   37,695 0 800
INTEL CORP COM 458140100 4,116 113,412 SH   SOLE   111,512 0 1,900
INTL BUSINESS MACHINES COM 459200101 6,626 41,301 SH   SOLE   40,726 0 575
JOHNSON & JOHNSON COM 478160104 8,993 86,004 SH   SOLE   84,404 0 1,600
JPMORGAN CHASE & CO COM 46625H100 12,068 192,848 SH   SOLE   189,548 0 3,300
KOHL'S CORP COM 500255104 6,516 106,748 SH   SOLE   104,648 0 2,100
LINCOLN NATIONAL CORP IND COM 534187109 5,525 95,804 SH   SOLE   94,004 0 1,800
MANULIFE FINANCIAL CORP COM 56501R106 2,052 107,475 SH   SOLE   106,475 0 1,000
MERCK & CO INC NEW COM 58933y105 4,970 87,507 SH   SOLE   85,607 0 1,900
METLIFE INC COM COM 59156R108 8,140 150,482 SH   SOLE   147,982 0 2,500
MICROSOFT CORP COM 594918104 8,548 184,020 SH   SOLE   181,020 0 3,000
MONDELEZ INTL INC CL A COM 609207105 214 5,882 SH   SOLE   5,882 0 0
MOSAIC CO NEW COM COM 61945C103 1,514 33,160 SH   SOLE   32,460 0 700
NOBLE CORP PLC SHS USD COM G65431101 4,324 260,931 SH   SOLE   257,731 0 3,200
NORFOLK SOUTHERN COM 655844108 1,892 17,261 SH   SOLE   16,961 0 300
NUCOR CORP COM 670346105 2,781 56,705 SH   SOLE   55,955 0 750
OCCIDENTAL PETE CORP COM 674599105 4,049 50,232 SH   SOLE   49,632 0 600
PEABODY ENERGY CORP COM COM 704549104 1,136 146,788 SH   SOLE   146,288 0 500
PEOPLES UTD FINL INC COM COM 712704105 2,908 191,575 SH   SOLE   189,375 0 2,200
PEPSICO INC COM 713448108 4,111 43,479 SH   SOLE   42,729 0 750
PFIZER INC COM 717081103 7,969 255,812 SH   SOLE   251,312 0 4,500
PHILIP MORRIS INTL INC COM 718172109 935 11,475 SH   SOLE   11,475 0 0
POTASH CORP SASK INC COM 73755L107 2,350 66,525 SH   SOLE   65,725 0 800
PPL CORP COM 69351T106 5,209 143,372 SH   SOLE   140,872 0 2,500
PROCTER & GAMBLE COM 742718109 4,528 49,706 SH   SOLE   49,131 0 575
PRUDENTIAL FINL INC COM 744320102 2,065 22,825 SH   SOLE   22,125 0 700
RIO TINTO PLC SPONSORED ADR COM 767204100 5,859 127,213 SH   SOLE   125,913 0 1,300
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 8,289 123,811 SH   SOLE   122,361 0 1,450
ROYAL PHILIPS NV ADR COM 500472303 5,216 179,861 SH   SOLE   176,623 0 3,238
SEALED AIR CORP NEW COM 81211K100 5,681 133,898 SH   SOLE   130,898 0 3,000
SIEM INDS INC COM COM G81226105 293 3,900 SH   SOLE   3,900 0 0
STAPLES INC COM 855030102 7,100 391,834 SH   SOLE   385,034 0 6,800
SYSCO CORPORATION COM 871829107 1,333 33,575 SH   SOLE   33,275 0 300
TARGET CORP COM 87612E106 6,035 79,496 SH   SOLE   78,246 0 1,250
TRANSOCEAN INC ORD COM H8817H100 516 28,175 SH   SOLE   27,575 0 600
TRAVELERS COS INC COM 89417E109 3,725 35,196 SH   SOLE   34,746 0 450
VERIZON COMMUNICATIONS COM 92343v104 698 14,923 SH   SOLE   14,423 0 500
WAL-MART STORES INC COM 931142103 2,357 27,443 SH   SOLE   26,843 0 600
WESTERN UNION CO COM 959802109 6,882 384,249 SH   SOLE   377,849 0 6,400