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
3M CO COM COM 88579Y101 2,833 20,200 SH   SOLE   19,200 0 1,000
ABBOTT LABS COM COM 002824100 14,200 370,474 SH   SOLE   338,539 0 31,935
ABBVIE INC COM 00287Y109 21,105 399,639 SH   SOLE   364,604 0 35,035
AETNA INC NEW COM COM 00817Y108 652 9,500 SH   SOLE   6,619 0 2,881
AMERICAN AIRLINES GROUP, INC COM 02376R102 808 32,000 SH   SOLE   27,000 0 5,000
AMERICAN EXPRESS CO COM 025816109 7,190 79,250 SH   SOLE   66,500 0 12,750
AMERICAN INT'L GROUP INC COM 026874784 4,620 90,500 SH   SOLE   83,600 0 6,900
ANADARKO PETE CORP COM 032511107 13,113 165,317 SH   SOLE   147,567 0 17,750
APPLE INC COM 037833100 62,477 111,364 SH   SOLE   102,012 0 9,352
ARCHER DANIELS MIDLAND CO COM 039483102 11,782 271,474 SH   SOLE   239,768 0 31,706
AT&T INC COM COM 00206R102 61,951 1,761,983 SH   SOLE   1,603,456 0 158,527
BAKER HUGHES COM 057224107 111 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,343 150,500 SH   SOLE   140,500 0 10,000
BANK OF NEW YORK MELLON CORP COM 064058100 3,669 105,000 SH   SOLE   104,000 0 1,000
BARRICK GOLD CORP COM COM 067901108 12,711 721,000 SH   SOLE   671,500 0 49,500
BAXTER INTL INC COM COM 071813109 9,188 132,112 SH   SOLE   122,212 0 9,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,647 64,500 SH   SOLE   63,500 0 1,000
BOEING CO COM COM 097023105 10,940 80,150 SH   SOLE   75,850 0 4,300
BP PLC SPONSORED ADR COM 055622104 219 4,500 SH   SOLE   4,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53 1,000 SH   SOLE   1,000 0 0
BUNGE LIMITED COM G16962105 15,088 183,757 SH   SOLE   166,127 0 17,630
CAPITAL ONE FINANCIAL COM 14040H105 18,022 235,238 SH   SOLE   221,738 0 13,500
CENTURYLINK INC COM COM 156700106 12,376 388,586 SH   SOLE   364,586 0 24,000
CHESAPEAKE ENERGY CORP COM 165167107 366 13,500 SH   SOLE   12,000 0 1,500
CHEVRON CORP NEW COM COM 166764100 1,499 12,000 SH   SOLE   10,350 0 1,650
CISCO SYS INC COM COM 17275R102 23,177 1,033,284 SH   SOLE   948,125 0 85,159
CITIGROUP INC COM NEW COM 172967424 21,813 418,586 SH   SOLE   380,386 0 38,200
COCA COLA CO COM COM 191216100 2,086 50,500 SH   SOLE   50,500 0 0
COMCAST CORP NEW CL A COM 20030N101 59,390 1,142,885 SH   SOLE   1,053,045 0 89,840
CONAGRA FOODS INC COM 205887102 8,112 240,724 SH   SOLE   217,724 0 23,000
CREDIT SUISSE COM 225401108 621 20,000 SH   SOLE   20,000 0 0
CVS CAREMARK CORP COM 126650100 46,292 646,810 SH   SOLE   590,622 0 56,188
DELTA AIR LINES INC DEL COM 247361702 30,299 1,102,972 SH   SOLE   1,006,384 0 96,588
DEVON ENERGY CORP COM 25179M103 8,186 132,312 SH   SOLE   117,112 0 15,200
DISNEY WALT CO COM DISNEY COM 254687106 2,139 28,000 SH   SOLE   28,000 0 0
DOMTAR CORP COM NEW COM 257559203 142 1,500 SH   SOLE   1,500 0 0
DOW CHEM CO COM COM 260543103 1,585 35,700 SH   SOLE   35,700 0 0
DU PONT COM 263534109 409 6,300 SH   SOLE   5,500 0 800
E M C CORP MASS COM 268648102 52,872 2,102,282 SH   SOLE   1,911,938 0 190,344
E M C CORP MASS COM 268648102 314 12,500 SH Call SOLE   12,500 0 0
ENCANA CORP COM COM 292505104 72 4,000 SH   SOLE   3,650 0 350
EXPRESS SCRIPTS HOLDING CO COM 30219G108 77,661 1,105,653 SH   SOLE   1,016,217 0 89,436
EXXON MOBIL CORP COM 30231G102 2,330 23,025 SH   SOLE   23,025 0 0
FEDEX CORP COM 31428X106 144 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,094 29,000 SH   SOLE   29,000 0 0
GENERAL ELECTRIC CO COM 369604103 45,399 1,619,671 SH   SOLE   1,490,399 0 129,272
GENERAL MILLS COM 370334104 474 9,500 SH   SOLE   9,500 0 0
GENERAL MTRS CO COM 37045V100 60,357 1,476,804 SH   SOLE   1,352,917 0 123,887
GOLDCORP INC NEW COM 380956409 10,874 501,810 SH   SOLE   449,051 0 52,759
GOOGLE INC CL A COM 38259P508 32,651 29,134 SH   SOLE   26,558 0 2,576
HALLIBURTON CO COM COM 406216101 2,355 46,400 SH   SOLE   25,000 0 21,400
HESS CORP COM COM 42809H107 30,980 373,249 SH   SOLE   341,117 0 32,132
HONEYWELL INTL INC COM COM 438516106 3,107 34,000 SH   SOLE   34,000 0 0
INTEL CORP COM COM 458140100 112 4,300 SH   SOLE   4,300 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,071 37,700 SH   SOLE   33,425 0 4,275
INTL PAPER CO COM COM 460146103 27,368 558,199 SH   SOLE   496,893 0 61,306
IRON MOUNTAIN INC COM 462846106 440 14,500 SH   SOLE   14,500 0 0
JOHNSON & JOHNSON COM 478160104 458 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 9,682 165,567 SH   SOLE   155,217 0 10,350
KROGER CO COM COM 501044101 40,945 1,035,785 SH   SOLE   938,270 0 97,515
LEIDOS HOLDINGS INC COM 525327102 23,053 495,871 SH   SOLE   451,167 0 44,704
MARSH & MCLENNAN COS INC COM COM 571748102 8,807 182,112 SH   SOLE   171,712 0 10,400
MERCK & CO INC NEW COM COM 58933Y105 16,460 328,862 SH   SOLE   308,862 0 20,000
METLIFE INC COM COM 59156R108 11,647 216,010 SH   SOLE   200,360 0 15,650
MICROSOFT CORP COM 594918104 43,511 1,163,075 SH   SOLE   1,061,558 0 101,517
MORGAN STANLEY COM 617446448 7,213 230,000 SH   SOLE   222,500 0 7,500
MOSAIC CO NEW COM COM 61945C103 9,843 208,224 SH   SOLE   201,724 0 6,500
MYLAN INC COM COM 628530107 47,150 1,086,396 SH   SOLE   989,346 0 97,050
NESTLE SA ADS COM 641069406 110 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM COM 651639106 2,833 123,000 SH   SOLE   107,000 0 16,000
NEWS CORP CL A COM 65249B109 23 1,250 SH   SOLE   1,250 0 0
OCCIDENTAL PETE CORP COM 674599105 17,062 179,412 SH   SOLE   166,032 0 13,380
OMNICARE INC COM COM 681904108 27,409 454,086 SH   SOLE   408,687 0 45,399
ORACLE CORP COM COM 68389X105 3,137 82,000 SH   SOLE   74,738 0 7,262
PFIZER INC COM COM 717081103 38,539 1,258,209 SH   SOLE   1,139,576 0 118,633
PNC FINANCIAL SERVICES COM 693475105 4,422 57,000 SH   SOLE   47,000 0 10,000
POTASH CORP COM 73755L107 2,719 82,500 SH   SOLE   77,500 0 5,000
PROCTER & GAMBLE CO COM COM 742718109 896 11,000 SH   SOLE   11,000 0 0
QUALCOMM INC COM COM 747525103 3,007 40,500 SH   SOLE   40,500 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,105 15,500 SH   SOLE   15,500 0 0
SCHLUMBERGER LTD COM 806857108 3,239 35,950 SH   SOLE   33,750 0 2,200
SCIENCE APPLICATIONS INT'L COM 808625107 15,216 460,129 SH   SOLE   415,823 0 44,306
SOUTHWEST AIRLS CO COM COM 844741108 85 4,500 SH   SOLE   4,500 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 755 6,500 SH   SOLE   5,500 0 1,000
STATE STREET CORP COM 857477103 654 8,912 SH   SOLE   8,412 0 500
SUNCOR ENERGY INC NEW COM COM 867224107 26,149 746,060 SH   SOLE   684,468 0 61,592
TALISMAN ENERGY INC COM COM 87425E103 61,147 5,248,672 SH   SOLE   4,746,244 0 502,428
TALISMAN ENERGY INC COM COM 87425E103 816 70,000 SH Call SOLE   70,000 0 0
TARGET CORP COM COM 87612E106 221 3,500 SH   SOLE   3,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,303 32,500 SH   SOLE   32,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 329 7,500 SH   SOLE   7,500 0 0
TOTAL S A SPONSORED ADR COM 89151E109 7,199 117,500 SH   SOLE   112,000 0 5,500
TOYOTA MOTOR CORP COM 892331307 122 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 11,504 127,062 SH   SOLE   110,962 0 16,100
TWENTY-FIRST CENTURY FOX CLASS COM 90130A101 211 6,000 SH   SOLE   6,000 0 0
UNITED CONTL HOLDINGS INC COM 910047109 11,287 298,360 SH   SOLE   275,907 0 22,453
UNITEDHEALTH GROUP INC COM COM 91324P102 7,877 104,612 SH   SOLE   99,612 0 5,000
UNUM GROUP COM COM 91529Y106 175 5,000 SH   SOLE   4,000 0 1,000
US BANCORP DEL COM NEW COM 902973304 51,670 1,278,962 SH   SOLE   1,176,262 0 102,700
VALERO ENERGY CORP NEW COM COM 91913Y100 24,776 491,586 SH   SOLE   448,306 0 43,280
VERIZON COMMUNICATIONS INC COM COM 92343V104 909 18,500 SH   SOLE   18,500 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 39 1,000 SH   SOLE   0 0 1,000
WAL MART STORES INC COM 931142103 24,798 315,136 SH   SOLE   289,379 0 25,757
WEATHERFORD INTERNATIONAL LTD COM H27013103 39 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO COM 949746101 1,022 22,500 SH   SOLE   22,500 0 0
WEYERHAEUSER CO COM 962166104 8,529 270,150 SH   SOLE   240,897 0 29,253
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 3,694 20,000 SH Put SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 923 5,000 SH Put SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 923 5,000 SH Put SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 923 5,000 SH Put SOLE   5,000 0 0
XLG RYDEX ETF ETF 78355W205 325 2,500 SH   SOLE   2,500 0 0