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
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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 88579Y101 115,168 1,053,204 SH   SOLE   813,719 45,418 194,067
ADOBE SYS INC COM 00724F101 102,641 2,252,874 SH   SOLE   1,724,235 102,557 426,082
AIR PRODS & CHEMS INC COM 009158106 128,619 1,404,598 SH   SOLE   1,070,440 59,954 274,204
ALTERA CORP COM 021441100 74,962 2,272,278 SH   SOLE   1,728,742 97,290 446,246
AMAZON COM INC COM 023135106 134,288 483,590 SH   SOLE   374,012 19,575 90,003
AMERICAN EXPRESS CO COM 025816109 139,319 1,863,545 SH   SOLE   1,400,396 73,812 389,337
ANALOG DEVICES INC COM 032654105 148,364 3,292,582 SH   SOLE   2,530,884 141,464 620,234
APPLE INC COM 037833100 106,244 267,934 SH   SOLE   206,921 11,080 49,933
BAKER HUGHES INC COM 057224107 101,131 2,192,305 SH   SOLE   1,679,220 95,338 417,747
BANK NEW YORK MELLON CORP COM 064058100 449 16,000 SH   SOLE   0 0 16,000
BECTON DICKINSON & CO COM 075887109 104,427 1,056,629 SH   SOLE   806,403 53,444 196,782
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,360 14 SH   SOLE   4 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145 1,300 SH   SOLE   1,300 0 0
CANADIAN NAT RES LTD COM 136385101 78,997 2,795,373 SH   SOLE   2,086,540 132,676 576,157
CANADIAN PAC RY LTD COM 13645T100 104,841 863,746 SH   SOLE   660,471 37,191 166,084
CARBO CERAMICS INC COM 140781105 47,728 707,817 SH   SOLE   541,544 30,759 135,514
CATERPILLAR INC DEL COM 149123101 68,653 832,258 SH   SOLE   638,376 35,097 158,785
CHEVRON CORP NEW COM 166764100 204 1,726 SH   SOLE   1,726 0 0
CISCO SYS INC COM 17275R102 164,561 6,762,330 SH   SOLE   5,187,358 296,927 1,278,045
COCA COLA CO COM 191216100 108,449 2,703,779 SH   SOLE   2,086,356 115,586 501,837
COMCAST CORP NEW CL A 20030N101 124,000 2,970,068 SH   SOLE   2,278,588 128,806 562,674
COSTCO WHSL CORP NEW COM 22160K105 104,163 942,053 SH   SOLE   728,276 38,749 175,028
DEVON ENERGY CORP NEW COM 25179M103 167 3,226 SH   SOLE   3,226 0 0
DEVON ENERGY PRODUCTION CO L P Common Stocks 000000000 171 1 SH   SOLE   0 0 1
DISNEY WALT CO COM DISNEY 254687106 122,192 1,934,953 SH   SOLE   1,474,061 83,586 377,306
DISTRIBUTION INTL CORP Unsupervised Assets 254996101 0 1,450 SH   SOLE   1,450 0 0
EBAY INC COM 278642103 88,325 1,707,749 SH   SOLE   1,307,526 69,093 331,130
ELECSYS CORP COM 28473M100 110 16,200 SH   SOLE   16,200 0 0
EMERSON ELEC CO COM 291011104 97,802 1,793,224 SH   SOLE   1,370,513 74,473 348,238
EOG RES INC COM 26875P101 75,106 570,366 SH   SOLE   437,422 25,215 107,729
EXELON CORP COM 30161N101 81,552 2,640,947 SH   SOLE   2,040,207 113,524 487,216
FACEBOOK INC CL A 30303M102 37,281 1,498,449 SH   SOLE   1,137,989 61,657 298,803
FEDEX CORP COM 31428X106 126,164 1,279,809 SH   SOLE   984,227 54,773 240,809
GOOGLE INC CL A 38259P508 179,903 204,349 SH   SOLE   156,435 8,509 39,405
GRAINGER W W INC COM 384802104 174,348 691,363 SH   SOLE   531,619 30,483 129,261
INTERNATIONAL BUSINESS MACHS COM 459200101 112,456 588,436 SH   SOLE   444,460 26,340 117,636
JOHNSON & JOHNSON COM 478160104 76,031 885,520 SH   OTR   0 885,520 0
JOHNSON & JOHNSON COM 478160104 152,146 1,772,026 SH   SOLE   1,316,267 77,270 378,489
JUSTISS OIL INC Common Stocks 482196102 1,714 17,143 SH   SOLE   0 0 17,143
LYNNER PRTNRS PURCHASE M/NT. Convertible Bonds 999D58482 0 405,000 SH   SOLE   405,000 0 0
M & T BK CORP COM 55261F104 82,311 736,565 SH   SOLE   566,861 32,353 137,351
MEG ENERGY CORP ADR Common Stocks 552704108 43,634 1,593,055 SH   SOLE   1,593,055 0 0
MICROSOFT CORP COM 594918104 174,573 5,053,493 SH   SOLE   3,895,837 216,065 941,591
MONSANTO CO NEW COM 61166W101 115,143 1,165,418 SH   SOLE   888,134 48,999 228,285
NAFCO OIL & GAS OVRDG Common Stocks 628997108 0 1 SH   SOLE   0 0 1
NESTLE SA ADR Common Stocks 641069406 203,447 3,107,204 SH   SOLE   2,381,943 130,126 595,135
NOVARTIS A G SPONSORED ADR 66987V109 107,639 1,522,254 SH   SOLE   1,167,693 64,454 290,107
OCCIDENTAL PETE CORP DEL COM 674599105 108,623 1,217,334 SH   SOLE   928,590 53,289 235,455
OZ OVERSEAS FUND Common Stocks 000000000 60 60,009 SH   SOLE   60,009 0 0
PARENTS HOUSE TRUST Unsupervised Assets 9AMCS9422 0 142 SH   SOLE   142 0 0
PEPSICO INC COM 713448108 118,795 1,452,439 SH   SOLE   1,124,293 62,394 265,752
POTASH CORP SASK INC COM 73755L107 83,879 2,199,804 SH   SOLE   1,681,229 95,107 423,468
PROCTER & GAMBLE CO COM 742718109 105,451 1,369,673 SH   SOLE   1,060,907 58,693 250,073
PROGRESSIVE CORP OHIO COM 743315103 143,681 5,652,301 SH   SOLE   4,328,809 248,727 1,074,765
QUALCOMM INC COM 747525103 81,657 1,336,662 SH   SOLE   1,022,826 55,653 258,183
ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 138,004 2,222,515 SH   SOLE   1,712,121 93,979 416,415
SCANA CORP NEW COM 80589M102 353 7,183 SH   SOLE   0 0 7,183
SOUTHWESTERN ENERGY CO COM 845467109 97,918 2,680,490 SH   SOLE   2,055,252 109,275 515,963
SUNCOR ENERGY INC NEW COM 867224107 237 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRS INC COM 882508104 121,909 3,498,103 SH   SOLE   2,670,596 161,360 666,147
TIFFANY & CO NEW COM 886547108 91,014 1,249,503 SH   SOLE   948,420 56,368 244,715
UNION PAC CORP COM 907818108 88,860 575,969 SH   SOLE   443,772 25,259 106,938
US BANCORP DEL COM NEW 902973304 103,441 2,861,446 SH   SOLE   2,187,841 124,394 549,211
UTI WORLDWIDE INC ORD G87210103 58,880 3,574,993 SH   SOLE   2,716,564 160,026 698,403
WELLS FARGO & CO NEW COM 949746101 120,272 2,914,262 SH   SOLE   2,236,677 121,963 555,622