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 1,791 12,500 SH   SOLE   11,500 0 1,000
ABBOTT LABS COM COM 002824100 11,578 283,077 SH   SOLE   258,474 0 24,603
ABBVIE INC COM 00287Y109 18,504 327,849 SH   SOLE   301,344 0 26,505
AETNA INC NEW COM COM 00817Y108 527 6,500 SH   SOLE   5,500 0 1,000
AMERICAN AIRLINES GROUP, INC COM 02376R102 21 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109 4,642 48,931 SH   SOLE   41,500 0 7,431
AMERICAN INT'L GROUP INC COM 026874784 14,329 262,524 SH   SOLE   240,354 0 22,170
ANADARKO PETE CORP COM 032511107 16,005 146,204 SH   SOLE   132,117 0 14,087
APPLE INC COM 037833100 52,695 567,038 SH   SOLE   517,033 0 50,005
ARCHER DANIELS MIDLAND CO COM 039483102 8,953 202,967 SH   SOLE   189,300 0 13,667
AT&T INC COM COM 00206R102 49,647 1,404,039 SH   SOLE   1,286,405 0 117,634
BAKER HUGHES COM 057224107 112 1,500 SH   SOLE   1,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,460 95,000 SH   SOLE   85,000 0 10,000
BANK OF NEW YORK MELLON CORP COM 064058100 2,380 63,500 SH   SOLE   57,500 0 6,000
BARRICK GOLD CORP COM COM 067901108 12,354 675,074 SH   SOLE   629,574 0 45,500
BAXTER INTL INC COM COM 071813109 8,236 113,914 SH   SOLE   104,112 0 9,802
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,505 43,500 SH   SOLE   42,500 0 1,000
BOEING CO COM COM 097023105 8,752 68,790 SH   SOLE   65,550 0 3,240
BP PLC SPONSORED ADR COM 055622104 26 500 SH   SOLE   500 0 0
BUNGE LIMITED COM G16962105 9,991 132,089 SH   SOLE   115,277 0 16,812
CABOT OIL & GAS COM 127097103 4,288 125,612 SH   SOLE   113,690 0 11,922
CAPITAL ONE FINANCIAL COM 14040H105 14,704 178,012 SH   SOLE   167,512 0 10,500
CENTURYLINK INC COM COM 156700106 7,656 211,500 SH   SOLE   202,259 0 9,241
CHESAPEAKE ENERGY CORP COM 165167107 389 12,500 SH   SOLE   11,000 0 1,500
CHEVRON CORP NEW COM COM 166764100 1,828 14,000 SH   SOLE   12,350 0 1,650
CISCO SYS INC COM COM 17275R102 22,770 916,288 SH   SOLE   842,625 0 73,663
CITIGROUP INC COM NEW COM 172967424 21,452 455,450 SH   SOLE   415,886 0 39,564
COCA COLA CO COM COM 191216100 699 16,500 SH   SOLE   16,500 0 0
COMCAST CORP NEW CL A COM 20030N101 54,888 1,022,513 SH   SOLE   934,145 0 88,368
CONAGRA FOODS INC COM 205887102 3,642 122,724 SH   SOLE   117,724 0 5,000
CVS CAREMARK CORP COM 126650100 40,759 540,788 SH   SOLE   497,740 0 43,048
DELTA AIR LINES INC DEL COM 247361702 28,276 730,263 SH   SOLE   664,706 0 65,557
DEVON ENERGY CORP COM 25179M103 15,018 189,142 SH   SOLE   172,791 0 16,351
DISNEY WALT CO COM COM 254687106 514 6,000 SH   SOLE   6,000 0 0
DOMTAR CORP COM NEW COM 257559203 1,843 43,000 SH   SOLE   35,400 0 7,600
DOW CHEM CO COM COM 260543103 1,081 21,000 SH   SOLE   21,000 0 0
DU PONT COM 263534109 131 2,000 SH   SOLE   1,500 0 500
E M C CORP MASS COM 268648102 47,304 1,795,905 SH   SOLE   1,646,057 0 149,848
EATON CORP COM COM G29183103 11,045 143,112 SH   SOLE   136,112 0 7,000
ENCANA CORP COM COM 292505104 95 4,000 SH   SOLE   3,650 0 350
EXPRESS SCRIPTS HOLDING CO COM 30219G108 58,358 841,736 SH   SOLE   770,827 0 70,909
EXXON MOBIL CORP COM 30231G102 1,714 17,025 SH   SOLE   17,025 0 0
FORD MOTOR CO COM 345370860 172 10,000 SH   SOLE   0 0 10,000
FREEPORT-MCMORAN INC COM 35671D857 110 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 52,127 1,983,516 SH   SOLE   1,814,763 0 168,753
GENERAL MTRS CO COM 37045V100 44,785 1,233,758 SH   SOLE   1,129,593 0 104,165
GOLDCORP INC NEW COM 380956409 13,842 495,961 SH   SOLE   444,051 0 51,910
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,269 13,550 SH   SOLE   13,550 0 0
GOOGLE INC CL A COM 38259P508 17,706 30,284 SH   SOLE   27,633 0 2,651
GOOGLE INC CL C COM 38259P706 15,149 26,334 SH   SOLE   24,008 0 2,326
HALLIBURTON CO COM COM 406216101 4,935 69,501 SH   SOLE   58,300 0 11,201
HERTZ GLOBAL HOLDINGS COM 42805T105 561 20,000 SH   SOLE   20,000 0 0
HESS CORP COM COM 42809H107 36,620 370,310 SH   SOLE   336,117 0 34,193
HONEYWELL INTL INC COM COM 438516106 1,673 18,000 SH   SOLE   18,000 0 0
INTEL CORP COM COM 458140100 133 4,300 SH   SOLE   4,300 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,668 25,751 SH   SOLE   22,575 0 3,176
INTL PAPER CO COM COM 460146103 36,304 719,310 SH   SOLE   654,361 0 64,949
IRON MOUNTAIN INC COM 462846106 23,636 666,744 SH   SOLE   607,127 0 59,617
JOHNSON & JOHNSON COM 478160104 628 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,532 148,067 SH   SOLE   138,217 0 9,850
KINDER MORGAN INC COM 49456B101 2,049 56,500 SH   SOLE   51,500 0 5,000
KROGER CO COM COM 501044101 44,096 892,093 SH   SOLE   808,089 0 84,004
LEIDOS HOLDINGS INC COM 525327102 18,119 472,586 SH   SOLE   433,474 0 39,112
MARSH & MCLENNAN COS INC COM COM 571748102 7,960 153,612 SH   SOLE   146,112 0 7,500
MERCK & CO INC NEW COM COM 58933Y105 11,341 196,045 SH   SOLE   185,362 0 10,683
METLIFE INC COM COM 59156R108 12,628 227,287 SH   SOLE   210,935 0 16,352
MICROSOFT CORP COM 594918104 49,090 1,177,207 SH   SOLE   1,076,781 0 100,426
MORGAN STANLEY COM 617446448 9,821 303,774 SH   SOLE   283,352 0 20,422
MOSAIC CO NEW COM COM 61945C103 7,548 152,640 SH   SOLE   146,140 0 6,500
MYLAN INC COM COM 628530107 43,091 835,743 SH   SOLE   759,642 0 76,101
NESTLE SA ADS COM 641069406 116 1,500 SH   SOLE   1,500 0 0
NEWMONT MINING CORP COM COM 651639106 3,302 129,812 SH   SOLE   113,812 0 16,000
NEWS CORP CL A COM 65249B109 22 1,250 SH   SOLE   1,250 0 0
OCCIDENTAL PETE CORP COM 674599105 33,147 322,974 SH   SOLE   295,794 0 27,180
OMNICARE INC COM COM 681904108 23,159 347,886 SH   SOLE   313,180 0 34,706
ORACLE CORP COM COM 68389X105 1,500 37,000 SH   SOLE   33,500 0 3,500
PFIZER INC COM COM 717081103 33,983 1,144,967 SH   SOLE   1,038,407 0 106,560
PNC FINANCIAL SERVICES COM 693475105 4,804 53,950 SH   SOLE   43,450 0 10,500
PROCTER & GAMBLE CO COM COM 742718109 472 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM COM 747525103 974 12,300 SH   SOLE   12,300 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 206 2,500 SH   SOLE   2,500 0 0
SAP SE ADR COM 803054204 924 12,000 SH   SOLE   11,000 0 1,000
SCHLUMBERGER LTD COM 806857108 2,648 22,450 SH   SOLE   20,250 0 2,200
SCIENCE APPLICATIONS INT'L COM 808625107 14,844 336,137 SH   SOLE   302,380 0 33,757
SOUTHWEST AIRLS CO COM COM 844741108 121 4,500 SH   SOLE   4,500 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 704 5,500 SH   SOLE   4,500 0 1,000
STANLEY BLACK & DECKER COM 854502101 1,054 12,000 SH   SOLE   7,000 0 5,000
STATE STREET CORP COM 857477103 377 5,612 SH   SOLE   5,112 0 500
SUNCOR ENERGY INC NEW COM COM 867224107 26,241 615,542 SH   SOLE   562,868 0 52,674
TALISMAN ENERGY INC COM COM 87425E103 57,714 5,444,761 SH   SOLE   4,947,079 0 497,682
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 917 17,500 SH   SOLE   17,500 0 0
TIME WARNER INC COM 887317303 105 1,500 SH   SOLE   500 0 1,000
TOTAL S A SPONSORED ADR COM 89151E109 4,064 56,288 SH   SOLE   54,500 0 1,788
TOYOTA MOTOR CORP COM 892331307 359 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 9,455 100,515 SH   SOLE   88,712 0 11,803
TWENTY-FIRST CENTURY FOX CLASS COM 90130A101 176 5,000 SH   SOLE   5,000 0 0
UNITED CONTL HOLDINGS INC COM 910047109 11,641 283,440 SH   SOLE   263,021 0 20,419
UNITEDHEALTH GROUP INC COM COM 91324P102 4,178 51,112 SH   SOLE   48,612 0 2,500
UNUM GROUP COM COM 91529Y106 174 5,000 SH   SOLE   4,000 0 1,000
US BANCORP DEL COM NEW COM 902973304 49,102 1,133,467 SH   SOLE   1,045,596 0 87,871
VALERO ENERGY CORP NEW COM COM 91913Y100 36,656 731,652 SH   SOLE   667,211 0 64,441
VERIZON COMMUNICATIONS INC COM 92343V104 3,634 74,263 SH   SOLE   66,500 0 7,763
WAL MART STORES INC COM 931142103 20,015 266,613 SH   SOLE   244,279 0 22,334
WEATHERFORD INTERNATIONAL PLC COM H27013103 58 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO COM 949746101 657 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO COM 962166104 5,752 173,830 SH   SOLE   163,150 0 10,680