INVESTMENT
DISCRETION ** VOTING AUTHORITY **
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MKT
VAL SHARES/
TITLE OF X PRN SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP 1000 AMT PRN CALL (A) (B) (C) MGR (A) (B) (C)
-------------- ---------- --------- ------ --------- --- ---- ---- --- --- --- --------- ------- ------
DEERE & CO....... COM 244199105 1,087 14,049 SH X 1 14,049 0 0
DELTIC TIMBER
CORP............ COM 247850100 382 6,324 SH X 1 6,324 0 0
DELTIC TIMBER
CORP............ COM 247850100 25,107 415,743 SH X 1 0 415,743 0
DENBURY RES
INC............. COM NEW 247916208 213 14,105 SH X 1 14,105 0 0
DEVON ENERGY
CORP NEW........ COM 25179M103 339 5,475 SH X 1 5,423 0 52
DODGE & COX STK
FD.............. COM 256219106 28,270 278,137 SH X 1 275,886 0 2,251
DODGE & COX STK
FD.............. COM 256219106 231 2,272 SH X 1 2,027 245 0
DOLLAR TREE
INC............. COM 256746108 567 6,818 SH X 1 6,818 0 0
DOMINION RES INC
VA NEW.......... COM 25746U109 367 6,910 SH X 1 4,732 0 2,178
DOMINION RES INC
VA NEW.......... COM 25746U109 17 325 SH X 1 110 215 0
DUKE ENERGY
CORP NEW........ COM 26441C105 460 20,892 SH X 1 15,741 0 5,151
DUKE ENERGY
CORP NEW........ COM 26441C105 23 1,054 SH X 1 358 696 0
E M C CORP
MASS............ COM 268648102 481 22,323 SH X 1 22,323 0 0
ERHC ENERGY
INC............. COM 26884J104 1 10,000 SH X 1 10,000 0 0
EATON CORP....... COM 278058102 243 5,575 SH X 1 5,514 0 61
EMERSON ELEC
CO.............. COM 291011104 413 8,867 SH X 1 8,867 0 0
EXPRESS SCRIPTS
INC............. COM 302182100 904 20,221 SH X 1 20,166 0 55
EXXON MOBIL
CORP............ COM 30231G102 5,123 60,442 SH X 1 52,739 6,926 777
EXXON MOBIL
CORP............ COM 30231G102 1,240 14,630 SH X 1 6,030 8,600 0
FEDERATED INTRCONTL
EQUITY FDS...... INST 314172461 16,750 406,458 SH X 1 403,313 0 3,145
FEDERATED INTRCONTL
EQUITY FDS...... INST 314172461 130 3,155 SH X 1 2,633 522 0
FEDERATED STRG VAL ST
EQUITY FDS...... DV IN 314172560 62 12,723 SH X 1 12,723 0 0
F5 NETWORKS
INC............. COM 315616102 208 1,964 SH X 1 1,939 0 25
FIDELITY
CONTRAFUND NEW
INC............. INSIGHTS I 316071604 41,189 2,063,568 SH X 1 2,047,662 0 15,906
FIDELITY
CONTRAFUND NEW
INC............. INSIGHTS I 316071604 319 15,998 SH X 1 14,624 1,374 0
FIDELITY PURITAN LOW PRICE
TR.............. STK 316345305 14,712 411,765 SH X 1 407,932 0 3,833
FIDELITY PURITAN LOW PRICE
TR.............. STK 316345305 172 4,809 SH X 1 4,181 628 0
FIRSTENERGY
CORP............ COM 337932107 214 4,831 SH X 1 4,831 0 0
GAZPROM O A O.... SPON ADR 368287207 156 14,669 SH X 1 14,669 0 0
GENERAL
ELECTRIC CO..... COM 369604103 676 37,730 SH X 1 36,130 0 1,600
GENERAL MLS
INC............. COM 370334104 259 6,404 SH X 1 6,404 0 0
GILEAD SCIENCES
INC............. COM 375558103 313 7,641 SH X 1 7,641 0 0
GLAXOSMITHKLINE SPONSORED
PLC............. ADR 37733W105 365 8,007 SH X 1 4,734 0 3,273
GLAXOSMITHKLINE SPONSORED
PLC............. ADR 37733W105 27 597 SH X 1 202 395 0
GOOGLE INC....... CL A 38259P508 437 677 SH X 1 677 0 0
RESTER
ENTERPRISES LP
5% INT.......... 404005993 216 1 SH X 1 1 0 0
RESTER
ENTERPRISES LP
8% INT.......... 405002999 346 1 SH X 1 1 0 0
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