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 6,645 132,500 SH   SOLE   121,500 0 11,000
TOTAL SA ADR COM 990002H26 417 8,000 SH   SOLE   8,000 0 0
3M CO COM COM 88579Y101 1,791 15,000 SH   SOLE   15,000 0 0
ABBOTT LABS COM COM 002824100 14,221 428,474 SH   SOLE   390,539 0 37,935
ABBVIE INC COM 00287Y109 19,831 443,339 SH   SOLE   403,304 0 40,035
AETNA INC NEW COM COM 00817Y108 615 9,612 SH   SOLE   6,731 0 2,881
AMERICAN EXPRESS CO COM 025816109 6,968 92,270 SH   SOLE   78,920 0 13,350
AMERICAN INT'L GROUP INC COM 026874784 4,752 97,714 SH   SOLE   90,814 0 6,900
ANADARKO PETE CORP COM 032511107 17,572 188,962 SH   SOLE   167,012 0 21,950
APPLE INC COM 037833100 56,235 117,955 SH   SOLE   107,728 0 10,227
ARCHER DANIELS MIDLAND CO COM 039483102 13,966 379,086 SH   SOLE   337,380 0 41,706
AT&T INC COM COM 00206R102 63,852 1,887,981 SH   SOLE   1,730,954 0 157,027
BAKER HUGHES COM 057224107 123 2,500 SH   SOLE   2,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,008 145,500 SH   SOLE   135,500 0 10,000
BANK OF NEW YORK MELLON CORP COM 064058100 3,638 120,500 SH   SOLE   114,500 0 6,000
BARRICK GOLD CORP COM COM 067901108 17,282 928,152 SH   SOLE   841,265 0 86,887
BAXTER INTL INC COM COM 071813109 6,346 96,612 SH   SOLE   90,712 0 5,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,252 72,700 SH   SOLE   71,700 0 1,000
BOEING CO COM COM 097023105 12,091 102,900 SH   SOLE   96,100 0 6,800
BP PLC SPONSORED ADR COM 055622104 273 6,500 SH   SOLE   6,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 116 2,500 SH   SOLE   2,500 0 0
BUNGE LIMITED COM G16962105 16,798 221,285 SH   SOLE   200,455 0 20,830
CAPITAL ONE FINANCIAL COM 14040H105 9,879 143,714 SH   SOLE   139,214 0 4,500
CENTURYLINK INC COM COM 156700106 16,242 517,586 SH   SOLE   475,153 0 42,433
CHESAPEAKE ENERGY CORP COM 165167107 349 13,500 SH   SOLE   12,000 0 1,500
CHEVRON CORP NEW COM COM 166764100 1,458 12,000 SH   SOLE   10,350 0 1,650
CISCO SYS INC COM COM 17275R102 26,976 1,151,284 SH   SOLE   1,051,125 0 100,159
CITIGROUP INC COM NEW COM 172967424 21,421 441,586 SH   SOLE   403,386 0 38,200
COCA COLA CO COM COM 191216100 1,212 32,000 SH   SOLE   32,000 0 0
COMCAST CORP NEW CL A COM 20030N101 55,080 1,220,876 SH   SOLE   1,122,536 0 98,340
CONAGRA FOODS INC COM 205887102 7,000 230,724 SH   SOLE   208,724 0 22,000
CREDIT SUISSE COM 225401108 687 22,500 SH   SOLE   22,500 0 0
CVS CAREMARK CORP COM 126650100 41,096 724,150 SH   SOLE   660,262 0 63,888
DEERE & CO COM COM 244199105 122 1,500 SH   SOLE   1,500 0 0
DELTA AIR LINES INC DEL COM 247361702 32,221 1,365,871 SH   SOLE   1,227,605 0 138,266
DEVON ENERGY CORP COM 25179M103 1,646 28,500 SH   SOLE   28,500 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,992 46,400 SH   SOLE   46,400 0 0
DOMTAR CORP COM NEW COM 257559203 1,032 13,000 SH   SOLE   10,500 0 2,500
DOW CHEM CO COM COM 260543103 987 25,700 SH   SOLE   25,700 0 0
DU PONT COM 263534109 322 5,500 SH   SOLE   4,700 0 800
E M C CORP MASS COM 268648102 46,773 1,829,911 SH   SOLE   1,678,687 0 151,224
ENCANA CORP COM COM 292505104 69 4,000 SH   SOLE   3,650 0 350
EXPRESS SCRIPTS HOLDING CO COM 30219G108 61,936 1,002,208 SH   SOLE   916,295 0 85,913
EXXON MOBIL CORP COM 30231G102 2,093 24,325 SH   SOLE   24,325 0 0
FEDEX CORP COM 31428X106 114 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,588 48,000 SH   SOLE   48,000 0 0
GENERAL ELECTRIC CO COM 369604103 39,997 1,674,224 SH   SOLE   1,534,452 0 139,772
GENERAL MILLS COM 370334104 120 2,500 SH   SOLE   2,500 0 0
GENERAL MTRS CO COM 37045V100 39,445 1,096,603 SH   SOLE   1,004,467 0 92,136
GOLDCORP INC NEW COM 380956409 9,185 353,134 SH   SOLE   332,602 0 20,532
GOOGLE INC CL A COM 38259P508 23,606 26,950 SH   SOLE   24,449 0 2,501
HALLIBURTON CO COM COM 406216101 597 12,400 SH   SOLE   11,000 0 1,400
HESS CORP COM COM 42809H107 32,208 416,449 SH   SOLE   377,217 0 39,232
HEWLETT PACKARD CO COM COM 428236103 94 4,500 SH   SOLE   4,500 0 0
INTEL CORP COM COM 458140100 99 4,300 SH   SOLE   4,300 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,750 41,850 SH   SOLE   36,375 0 5,475
INTL PAPER CO COM COM 460146103 9,909 221,174 SH   SOLE   198,797 0 22,377
JOHNSON & JOHNSON COM 478160104 433 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,972 173,567 SH   SOLE   162,217 0 11,350
KROGER CO COM COM 501044101 46,209 1,145,485 SH   SOLE   1,041,470 0 104,015
LEIDOS HOLDINGS INC COM 525327102 30,786 676,326 SH   SOLE   615,131 0 61,195
MARSH & MCLENNAN COS INC COM COM 571748102 9,181 210,826 SH   SOLE   194,426 0 16,400
MERCK & CO INC NEW COM COM 58933Y105 17,299 363,362 SH   SOLE   337,862 0 25,500
METLIFE INC COM COM 59156R108 10,775 229,510 SH   SOLE   208,860 0 20,650
MICROSOFT CORP COM 594918104 39,955 1,200,575 SH   SOLE   1,098,058 0 102,517
MORGAN STANLEY COM 617446448 6,562 243,500 SH   SOLE   243,500 0 0
MOSAIC CO NEW COM COM 61945C103 12,364 287,402 SH   SOLE   264,148 0 23,254
MYLAN INC COM COM 628530107 46,702 1,223,538 SH   SOLE   1,113,988 0 109,550
NESTLE SA ADS COM 641069406 105 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM COM 651639106 3,765 134,000 SH   SOLE   116,500 0 17,500
NEWS CORP CL A COM 65249B109 26 1,607 SH   SOLE   1,607 0 0
OCCIDENTAL PETE CORP COM 674599105 18,176 194,312 SH   SOLE   179,732 0 14,580
OMNICARE INC COM COM 681904108 28,877 520,310 SH   SOLE   468,411 0 51,899
ORACLE CORP COM COM 68389X105 5,257 158,500 SH   SOLE   144,738 0 13,762
PFIZER INC COM COM 717081103 39,059 1,359,751 SH   SOLE   1,230,118 0 129,633
PNC FINANCIAL SERVICES COM 693475105 2,536 35,000 SH   SOLE   35,000 0 0
POTASH CORP COM 73755L107 6,960 222,500 SH   SOLE   204,000 0 18,500
PROCTER & GAMBLE CO COM COM 742718109 1,354 17,914 SH   SOLE   17,914 0 0
QUALCOMM INC COM COM 747525103 3,063 45,500 SH   SOLE   45,500 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,051 16,000 SH   SOLE   16,000 0 0
SCHLUMBERGER LTD COM 806857108 3,454 39,093 SH   SOLE   36,893 0 2,200
SCIENCE APPLICATIONS INT'L COM 808625107 13,727 394,805 SH   SOLE   359,079 0 35,726
SOUTHWEST AIRLS CO COM COM 844741108 66 4,500 SH   SOLE   4,500 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 833 6,500 SH   SOLE   5,500 0 1,000
STATE STREET CORP COM 857477103 845 12,850 SH   SOLE   12,350 0 500
SUNCOR ENERGY INC NEW COM COM 867224107 29,484 824,044 SH   SOLE   750,452 0 73,592
TALISMAN ENERGY INC COM COM 87425E103 47,524 4,132,526 SH   SOLE   3,762,730 0 369,796
TALISMAN ENERGY INC COM COM 87425E103 805 70,000 SH Call SOLE   70,000 0 0
TARGET CORP COM COM 87612E106 288 4,500 SH   SOLE   4,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 529 14,000 SH   SOLE   14,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 443 11,000 SH   SOLE   11,000 0 0
TOTAL S A SPONSORED ADR COM 89151E109 8,891 153,500 SH   SOLE   141,300 0 12,200
TOYOTA MOTOR CORP COM 892331307 128 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 11,915 140,562 SH   SOLE   123,462 0 17,100
TWENTY-FIRST CENTURY FOX CLASS COM 90130A101 215 6,429 SH   SOLE   6,429 0 0
UNITED CONTL HOLDINGS INC COM 910047109 8,808 286,810 SH   SOLE   268,033 0 18,777
UNITEDHEALTH GROUP INC COM COM 91324P102 7,527 105,112 SH   SOLE   100,112 0 5,000
UNUM GROUP COM COM 91529Y106 152 5,000 SH   SOLE   4,000 0 1,000
US BANCORP DEL COM NEW COM 902973304 50,113 1,369,962 SH   SOLE   1,259,262 0 110,700
VALERO ENERGY CORP NEW COM COM 91913Y100 11,824 346,249 SH   SOLE   309,918 0 36,331
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,707 58,000 SH   SOLE   58,000 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 35 1,000 SH   SOLE   0 0 1,000
WAL MART STORES INC COM 931142103 23,099 312,321 SH   SOLE   286,564 0 25,757
WEATHERFORD INTERNATIONAL LTD COM H27013103 115 7,500 SH   SOLE   7,500 0 0
WELLS FARGO & CO COM 949746101 930 22,500 SH   SOLE   22,500 0 0
WEYERHAEUSER CO COM 962166104 6,790 237,150 SH   SOLE   214,397 0 22,753
WHITING PETE CORP NEW CO COM 966387102 120 2,000 SH   SOLE   0 0 2,000
XLG RYDEX ETF ETF 78355W205 293 2,500 SH   SOLE   2,500 0 0