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
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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 6,662 176,571 SH   SOLE   175,071 0 1,500
ALTRIA GROUP INC COM 02209S103 640 8,600 SH   SOLE   8,600 0 0
AMGEN INC COM 031162100 5,827 33,830 SH   SOLE   33,680 0 150
APPLE INC COM 037833100 14,698 102,057 SH   SOLE   100,707 0 1,350
BAKER HUGHES INC COM 057224107 2,140 39,262 SH   SOLE   38,862 0 400
BANK NEW YORK MELLON CORP COM 064058100 4,238 83,057 SH   SOLE   80,557 0 2,500
BANK OF AMERICA CORP COM 060505104 5,616 231,490 SH   SOLE   224,890 0 6,600
BB&T CORPORATION COM 054937107 8,530 187,839 SH   SOLE   186,039 0 1,800
BLOOMIN BRANDS INC COM COM 094235108 3,326 156,674 SH   SOLE   152,774 0 3,900
CAPITAL ONE FINANCIAL CP COM 14040H105 2,760 33,400 SH   SOLE   32,500 0 900
CENTURYLINK INC COM 156700106 5,765 241,405 SH   SOLE   238,605 0 2,800
CHEVRON CORP COM 166764100 8,841 84,745 SH   SOLE   84,245 0 500
CISCO SYSTEMS INC COM 17275R102 11,910 380,527 SH   SOLE   375,727 0 4,800
COACH INC COM 189754104 9,156 193,410 SH   SOLE   191,410 0 2,000
COCA COLA CO COM 191216100 4,397 98,037 SH   SOLE   97,637 0 400
CONOCOPHILLIPS COM 20825C104 8,771 199,519 SH   SOLE   198,319 0 1,200
CSX CORP COM 126408103 273 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 6,890 85,635 SH   SOLE   84,785 0 850
DEVON ENERGY CORP COM 25179M103 2,093 65,483 SH   SOLE   64,883 0 600
DU PONT E I DE NEMOUR&CO COM 263534109 468 5,800 SH   SOLE   5,800 0 0
EATON CORP PLC SHS COM G29183103 10,594 136,112 SH   SOLE   134,662 0 1,450
EMERSON ELEC CO COM 291011104 6,176 103,595 SH   SOLE   103,095 0 500
EXXON MOBIL COM 30231G102 5,690 70,482 SH   SOLE   70,282 0 200
FEDEX CORP COM 31428X106 3,066 14,106 SH   SOLE   13,756 0 350
FIRSTENERGY CORP COM 337932107 7,405 253,947 SH   SOLE   251,147 0 2,800
FORD MTR CO COM 345370860 7,686 686,860 SH   SOLE   679,460 0 7,400
FREEPORT-MCMORAN, INC COM 35671D857 1,195 99,500 SH   SOLE   99,500 0 0
GENERAL ELECTRIC COM 369604103 9,483 351,076 SH   SOLE   347,376 0 3,700
HP INC COM COM 40434l105 7,955 455,111 SH   SOLE   450,211 0 4,900
INGERSOLL RAND CL A IRELAND COM g47791101 2,789 30,517 SH   SOLE   29,717 0 800
INTEL CORP COM 458140100 4,771 141,409 SH   SOLE   140,109 0 1,300
INTL BUSINESS MACHINES COM 459200101 13,134 85,378 SH   SOLE   84,528 0 850
JOHNSON & JOHNSON COM 478160104 10,894 82,349 SH   SOLE   81,049 0 1,300
JPMORGAN CHASE COM 46625H100 17,126 187,377 SH   SOLE   184,877 0 2,500
KEYCORP COM 493267108 8,468 451,881 SH   SOLE   447,465 0 4,416
KOHL'S CORP COM 500255104 7,435 192,271 SH   SOLE   190,071 0 2,200
LILLY ELI & COMPANY COM 532457108 8,102 98,445 SH   SOLE   97,645 0 800
LINCOLN NATIONAL CORP IND COM 534187109 4,940 73,093 SH   SOLE   71,443 0 1,650
LYONDELLBASELL INDUSTR SHS - A COM N53745100 6,510 77,138 SH   SOLE   76,838 0 300
MANULIFE FINANCIAL COM 56501R106 3,293 175,510 SH   SOLE   174,710 0 800
MERCK & CO INC NEW COM 58933y105 6,233 97,256 SH   SOLE   95,956 0 1,300
METLIFE INC COM COM 59156R108 10,665 194,129 SH   SOLE   191,629 0 2,500
MICROSOFT CORP COM 594918104 8,430 122,302 SH   SOLE   120,702 0 1,600
MONDELEZ INTL INC CL A COM 609207105 254 5,882 SH   SOLE   5,882 0 0
MOSAIC CO COM 61945C103 3,494 153,055 SH   SOLE   151,755 0 1,300
NOBLE CORP PLC SHS USD COM G65431101 279 76,941 SH   SOLE   76,941 0 0
NOKIA CORP SPON ADR F 1 ADR RE COM 654902204 2,244 364,205 SH   SOLE   355,505 0 8,700
NORDSTROM INC COM 655664100 5,368 112,227 SH   SOLE   111,227 0 1,000
NUCOR CORP COM 670346105 250 4,327 SH   SOLE   4,327 0 0
OCCIDENTAL PETE COM 674599105 8,583 143,366 SH   SOLE   142,566 0 800
PEOPLES UTD FINL COM 712704105 5,350 302,940 SH   SOLE   301,540 0 1,400
PEPSICO INC COM 713448108 1,676 14,508 SH   SOLE   14,008 0 500
PFIZER INC COM 717081103 10,685 318,106 SH   SOLE   314,006 0 4,100
PHILIP MORRIS INTL INC COM 718172109 1,248 10,625 SH   SOLE   10,625 0 0
PPL CORP COM 69351T106 3,974 102,788 SH   SOLE   101,688 0 1,100
PROCTER & GAMBLE COM 742718109 10,059 115,420 SH   SOLE   114,295 0 1,125
PRUDENTIAL FINL INC COM 744320102 6,614 61,165 SH   SOLE   60,565 0 600
PUBLIC STORAGE COM 74460D109 3,099 14,863 SH   SOLE   14,803 0 60
RIO TINTO PLC ADR COM 767204100 5,742 135,704 SH   SOLE   134,904 0 800
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,870 35,165 SH   SOLE   34,065 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,177 131,860 SH   SOLE   131,860 0 0
ROYAL PHILIPS NV ADR COM 500472303 5,504 153,653 SH   SOLE   151,653 0 2,000
SCHLUMBERGER LTD COM 806857108 4,717 71,650 SH   SOLE   71,350 0 300
STAPLES INC COM 855030102 6,588 654,201 SH   SOLE   647,401 0 6,800
TARGET CORP COM 87612E106 8,722 166,806 SH   SOLE   165,106 0 1,700
TRAVELERS COS INC COM 89417E109 3,542 27,997 SH   SOLE   27,547 0 450
UNITED PARCEL SERVICE CL B COM 911312106 5,007 45,280 SH   SOLE   45,080 0 200
UNITED TECHNOLOGIES CORP COM 913017109 9,631 78,869 SH   SOLE   78,069 0 800
US BANCORP DEL COM 902973304 8,038 154,812 SH   SOLE   154,112 0 700
VENTAS INC COM COM 92276f100 5,703 82,088 SH   SOLE   81,738 0 350
VERIZON COMMUNICATIONS COM 92343v104 510 11,416 SH   SOLE   10,916 0 500
WAL-MART STORES COM 931142103 7,064 93,335 SH   SOLE   92,035 0 1,300
WELLS FARGO & CO COM 949746101 8,768 158,241 SH   SOLE   157,541 0 700
WESTERN UNION CO COM 959802109 6,721 352,791 SH   SOLE   347,591 0 5,200