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
GENERAL MTRS CO JR PFD CNV SRB CONV 37045V209 7,368 153,000 SH   SOLE 0 140,000 0 13,000
TOTAL SA ADR COM 990002H26 401 8,000 SH   SOLE 0 8,000 0 0
3M CO COM COM 88579Y101 2,187 20,000 SH   SOLE 0 20,000 0 0
ABBOTT LABS COM COM 002824100 16,672 477,974 SH   SOLE 0 437,339 0 40,635
ABBVIE INC COM 00287Y109 20,924 506,139 SH   SOLE 0 462,504 0 43,635
AETNA INC NEW COM COM 00817Y108 928 14,612 SH   SOLE 0 11,231 0 3,381
AMERICAN EXPRESS CO COM 025816109 8,140 108,882 SH   SOLE 0 95,532 0 13,350
AMERICAN INT'L GROUP INC COM 026874784 5,127 114,690 SH   SOLE 0 107,790 0 6,900
ANADARKO PETE CORP COM 032511107 16,736 194,762 SH   SOLE 0 172,812 0 21,950
APPLE INC COM 037833100 53,541 135,023 SH   SOLE 0 124,546 0 10,477
ARCHER DANIELS MIDLAND CO COM 039483102 19,178 565,560 SH   SOLE 0 510,572 0 54,988
AT&T INC COM COM 00206R102 74,290 2,098,592 SH   SOLE 0 1,928,374 0 170,218
BANK OF AMERICA CORPORATION COM 060505104 2,109 164,000 SH   SOLE 0 154,000 0 10,000
BANK OF NEW YORK MELLON CORP COM 064058100 2,763 98,500 SH   SOLE 0 93,500 0 5,000
BARRICK GOLD CORP COM COM 067901108 16,332 1,037,605 SH   SOLE 0 943,962 0 93,643
BAXTER INTL INC COM COM 071813109 3,471 50,112 SH   SOLE 0 41,712 0 8,400
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 10,354 92,512 SH   SOLE 0 91,512 0 1,000
BLACKROCK INC COM 09247X101 128 500 SH   SOLE 0 500 0 0
BOEING CO COM COM 097023105 13,491 131,700 SH   SOLE 0 122,900 0 8,800
BP PLC SPONSORED ADR COM 055622104 271 6,500 SH   SOLE 0 6,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 156 3,500 SH   SOLE 0 3,500 0 0
BUNGE LIMITED COM G16962105 16,496 233,096 SH   SOLE 0 211,816 0 21,280
CAPITAL ONE FINANCIAL COM 14040H105 12,409 197,558 SH   SOLE 0 192,058 0 5,500
CENTURYLINK INC COM COM 156700106 19,698 557,226 SH   SOLE 0 506,293 0 50,933
CHESAPEAKE ENERGY CORP COM 165167107 275 13,500 SH   SOLE 0 12,000 0 1,500
CHEVRON CORP NEW COM COM 166764100 1,538 13,000 SH   SOLE 0 11,350 0 1,650
CISCO SYS INC COM COM 17275R102 30,754 1,263,780 SH   SOLE 0 1,163,621 0 100,159
CITIGROUP INC COM NEW COM 172967424 22,445 467,905 SH   SOLE 0 429,705 0 38,200
COCA COLA CO COM COM 191216100 1,223 30,500 SH   SOLE 0 30,500 0 0
COMCAST CORP NEW CL A COM 20030N101 56,677 1,357,537 SH   SOLE 0 1,247,965 0 109,572
CREDIT SUISSE COM 225401108 1,254 47,410 SH   SOLE 0 47,410 0 0
CVS CAREMARK CORP COM 126650100 48,143 841,950 SH   SOLE 0 772,862 0 69,088
DELTA AIR LINES INC DEL COM 247361702 34,696 1,854,431 SH   SOLE 0 1,678,512 0 175,919
DEVON ENERGY CORP COM 25179M103 1,517 29,238 SH   SOLE 0 29,238 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,906 61,857 SH   SOLE 0 61,857 0 0
DOMTAR CORP COM NEW COM 257559203 166 2,500 SH   SOLE 0 2,500 0 0
DOW CHEM CO COM COM 260543103 1,126 35,000 SH   SOLE 0 35,000 0 0
DU PONT COM 263534109 1,684 32,071 SH   SOLE 0 28,771 0 3,300
E M C CORP MASS COM 268648102 41,383 1,752,040 SH   SOLE 0 1,615,186 0 136,854
EATON CORP COM COM 278058102 66 1,000 SH   SOLE 0 1,000 0 0
ENCANA CORP COM COM 292505104 68 4,000 SH   SOLE 0 3,650 0 350
EQT CORP COM COM 26884L109 317 4,000 SH   SOLE 0 4,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 66,824 1,082,352 SH   SOLE 0 994,504 0 87,848
EXXON MOBIL CORP COM 30231G102 1,954 21,625 SH   SOLE 0 21,625 0 0
FEDEX CORP COM 31428X106 759 7,700 SH   SOLE 0 7,700 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 41 1,500 SH   SOLE 0 1,500 0 0
GENERAL ELECTRIC CO COM 369604103 37,272 1,607,251 SH   SOLE 0 1,480,751 0 126,500
GENERAL MTRS CO COM 37045V100 18,394 552,219 SH   SOLE 0 527,719 0 24,500
GOLDCORP INC NEW COM 380956409 8,280 334,834 SH   SOLE 0 321,434 0 13,400
GOOGLE INC CL A COM 38259P508 25,223 28,650 SH   SOLE 0 26,099 0 2,551
HALLIBURTON CO COM COM 406216101 872 20,900 SH   SOLE 0 19,500 0 1,400
HESS CORP COM COM 42809H107 30,609 460,349 SH   SOLE 0 419,130 0 41,219
HEWLETT PACKARD CO COM COM 428236103 595 24,000 SH   SOLE 0 24,000 0 0
INTEL CORP COM COM 458140100 104 4,300 SH   SOLE 0 4,300 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 9,102 47,627 SH   SOLE 0 42,152 0 5,475
INTL PAPER CO COM COM 460146103 6,867 154,974 SH   SOLE 0 137,710 0 17,264
JOHNSON & JOHNSON COM 478160104 644 7,500 SH   SOLE 0 7,500 0 0
JPMORGAN CHASE & CO COM COM 46625H100 10,177 192,786 SH   SOLE 0 180,436 0 12,350
KROGER CO COM COM 501044101 50,790 1,470,462 SH   SOLE 0 1,345,683 0 124,779
LOWES COS INC COM COM 548661107 307 7,500 SH   SOLE 0 3,500 0 4,000
MARSH & MCLENNAN COS INC COM COM 571748102 9,991 250,284 SH   SOLE 0 233,884 0 16,400
MERCK & CO INC NEW COM COM 58933Y105 20,004 430,658 SH   SOLE 0 402,158 0 28,500
METLIFE INC COM COM 59156R108 12,790 279,510 SH   SOLE 0 258,360 0 21,150
MICROSOFT CORP COM 594918104 47,896 1,386,476 SH   SOLE 0 1,267,064 0 119,412
MORGAN STANLEY COM 617446448 183 7,500 SH   SOLE 0 7,500 0 0
MOSAIC CO NEW COM COM 61945C103 17,076 317,341 SH   SOLE 0 292,461 0 24,880
MYLAN INC COM COM 628530107 38,375 1,236,710 SH   SOLE 0 1,127,160 0 109,550
NESTLE SA ADS COM 641069406 98 1,500 SH   SOLE 0 1,500 0 0
NEWMONT MINING CORP COM COM 651639106 4,407 147,137 SH   SOLE 0 128,537 0 18,600
NEWS CORP CL A COM 65249B109 209 6,429 SH   SOLE 0 6,429 0 0
OCCIDENTAL PETE CORP COM 674599105 17,021 190,756 SH   SOLE 0 176,976 0 13,780
OMNICARE INC COM COM 681904108 30,024 629,310 SH   SOLE 0 574,411 0 54,899
ORACLE CORP COM COM 68389X105 6,846 222,934 SH   SOLE 0 209,172 0 13,762
PFIZER INC COM COM 717081103 41,715 1,489,279 SH   SOLE 0 1,356,646 0 132,633
PNC FINANCIAL SERVICES COM 693475105 3,610 49,500 SH   SOLE 0 49,000 0 500
POTASH CORP COM 73755L107 16,054 421,024 SH   SOLE 0 382,485 0 38,539
PROCTER & GAMBLE CO COM COM 742718109 1,980 25,714 SH   SOLE 0 25,714 0 0
QUALCOMM INC COM COM 747525103 3,382 55,355 SH   SOLE 0 55,355 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 734 11,500 SH   SOLE 0 11,500 0 0
SAFEWAY INC COM NEW COM 786514208 1,065 45,000 SH   SOLE 0 45,000 0 0
SAIC INC COM COM 78390X101 46,476 3,336,415 SH   SOLE 0 3,054,860 0 281,555
SCHLUMBERGER LTD COM 806857108 3,052 42,593 SH   SOLE 0 40,393 0 2,200
SOUTHWEST AIRLS CO COM COM 844741108 58 4,500 SH   SOLE 0 4,500 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 2,204 18,500 SH   SOLE 0 17,500 0 1,000
STATE STREET CORP COM 857477103 1,914 29,350 SH   SOLE 0 28,350 0 1,000
SUNCOR ENERGY INC NEW COM COM 867224107 27,539 933,844 SH   SOLE 0 857,552 0 76,292
TALISMAN ENERGY INC COM COM 87425E103 38,227 3,344,452 SH   SOLE 0 3,047,767 0 296,685
TARGET CORP COM COM 87612E106 344 5,000 SH   SOLE 0 5,000 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,078 27,500 SH   SOLE 0 27,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,391 39,928 SH   SOLE 0 39,928 0 0
TIME WARNER CABLE INC COM 88732J207 281 2,500 SH   SOLE 0 2,500 0 0
TOTAL S A SPONSORED ADR COM 89151E109 8,815 181,000 SH   SOLE 0 168,800 0 12,200
TOYOTA MOTOR CORP COM 892331307 121 1,000 SH   SOLE 0 1,000 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 12,680 158,655 SH   SOLE 0 141,355 0 17,300
UNITED CONTL HOLDINGS INC COM 910047109 1,095 35,000 SH   SOLE 0 35,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,857 165,802 SH   SOLE 0 159,802 0 6,000
UNUM GROUP COM COM 91529Y106 147 5,000 SH   SOLE 0 4,000 0 1,000
US BANCORP DEL COM NEW COM 902973304 55,037 1,522,462 SH   SOLE 0 1,403,762 0 118,700
VALERO ENERGY CORP NEW COM COM 91913Y100 11,243 323,361 SH   SOLE 0 295,101 0 28,260
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 1,059 36,836 SH   SOLE 0 35,836 0 1,000
WAL MART STORES INC COM 931142103 25,648 344,321 SH   SOLE 0 318,564 0 25,757
WEATHERFORD INTERNATIONAL LTD COM H27013103 137 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO COM 949746101 1,032 25,000 SH   SOLE 0 25,000 0 0
WEYERHAEUSER CO COM 962166104 6,714 235,650 SH   SOLE 0 221,650 0 14,000
WHITING PETE CORP NEW CO COM 966387102 733 15,900 SH   SOLE 0 13,000 0 2,900