Sarofim Fayez

Fayez Sarofim & Co. as of Dec. 31, 2012

Portfolio Holdings for Fayez Sarofim & Co.

Fayez Sarofim & Co. holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
ABB Ltd. ADR           COMMON   00037520       238,981     11,495       0     11,495         0                       2,275     9,220
AMC Networks Inc.      COMMON   00164V10     1,298,332     26,229       0     26,229         0                      26,229
AOL INC                COMMON   00184X10        57,947      1,957       0      1,957         0                       1,881        76
AOL INC                COMMON                  543,225     18,346       0     18,346         0        2             18,346
AT^T Inc.              COMMON   00206R10     7,879,713    279,621       0    279,621         0                     201,473    78,148
AT^T Inc.              COMMON                1,607,967     49,887       0     49,887         0        1             49,887
AT^T Inc.              COMMON                3,252,914     96,497       0     96,497         0        2             96,318       179
AT^T Inc.              COMMON                    6,742        200       0          0       200                         200
Abbott Laboratories    COMMON   00282410   365,222,616  5,575,918       0  5,575,918         0                   4,323,498 1,252,420
Abbott Laboratories    COMMON                4,198,485     64,099       0     64,099         0        1             33,999    30,100
Abbott Laboratories    COMMON               24,346,285    371,699       0    371,699         0        2            271,950    99,749
Abbott Laboratories    COMMON                1,137,080     17,360   3,300          0    14,060                      14,060
Abbott Labs
  (When Issued)        COMMON   00282412       942,000     30,000       0     30,000         0                      30,000
Abbott Labs
  (When Issued)        COMMON               18,265,380    581,700       0    581,700         0        2            446,500   135,200
Aetna Inc              COMMON   00817Y10       240,812      5,200       0      5,200         0                                 5,200
L'Air Liquide ADR      COMMON   00912620     7,423,256    291,680       0    291,680         0                     269,680    22,000
Air Products &
  Chemicals            COMMON   00915810    70,665,866    841,060       0    841,060         0                     651,553   189,507
Air Products &
  Chemicals            COMMON                  837,679      9,970       0      9,970         0        1              7,270     2,700
Air Products &
  Chemicals            COMMON                6,419,548     76,405       0     76,405         0        2             38,275    38,130<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Air Products &
  Chemicals            COMMON                   43,690        520     400          0       120                         120
Alamo Group Inc        COMMON   01131110     4,944,960    151,500       0    151,500         0        2            151,500
Alcoa Inc              COMMON   01381710       173,600     20,000       0     20,000         0                                20,000
Allegheny
  Technologies         COMMON   01741R10       231,495      7,625       0      7,625         0                       7,625
Allergan Inc           COMMON   01849010     1,249,363     13,620       0     13,620         0                       4,858     8,762
Alliance Resource
  Partners Ltd         COMMON   01877R10       255,457      4,400       0      4,400         0                       4,400
Altria Group Inc.      COMMON   02209S10   447,383,517 14,235,134       0 14,235,134         0                  10,793,050 3,442,084
Altria Group Inc.      COMMON                9,790,599    311,474       0    311,474         0        1            263,840    47,634
Altria Group Inc.      COMMON              230,784,764  7,340,485       0  7,340,485         0        2          6,683,880   656,605
Altria Group Inc.      COMMON                4,345,464    138,264   8,284          0   129,980                     129,980
America Movil SAB
  de CV Series L ADS   COMMON   02364W10       265,184     11,460       0     11,460         0                                11,460
American Express Co    COMMON   02581610   122,822,200  2,136,781       0  2,136,781         0                   1,590,048   546,733
American Express Co    COMMON                  812,192     14,130       0     14,130         0        1              3,830    10,300
American Express Co    COMMON                9,970,883    173,467       0    173,467         0        2             85,500    87,967
American Express Co    COMMON                   68,976      1,200   1,200          0         0
American National
  Ins Co               COMMON   02859110     3,501,433     51,273       0     51,273         0                      51,273
American Tower
  REIT Inc.            COMMON   03027X10       498,855      6,456       0      6,456         0                                 6,456<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Ameriprise Financial
  Inc.                 COMMON   03076C10       442,669      7,068       0      7,068         0                       5,704     1,364
Ameriprise Financial
  Inc.                 COMMON                    3,758         60       0         60         0        1                 60
Amgen Inc              COMMON   03116210       582,771      6,755       0      6,755         0                       2,755     4,000
Anadarko Petroleum
  Corp                 COMMON   03251110     1,595,436     21,470       0     21,470         0                      17,598     3,872
Anadarko Petroleum
  Corp                 COMMON                   26,009        350       0        350         0        2                350
Apache Corp            COMMON   03741110    14,560,038    185,478       0    185,478         0                     147,674    37,804
Apache Corp            COMMON                   35,325        450       0        450         0        1                400        50
Apache Corp            COMMON                    4,710         60       0         60         0        2                           60
Apple Inc.             COMMON   03783310   782,258,542  1,468,201       0  1,468,201         0                   1,198,504   269,697
Apple Inc.             COMMON                5,320,590      9,985       0      9,985         0        1              6,485     3,500
Apple Inc.             COMMON               74,935,780    140,810       0    140,810         0        2             80,540    60,270
Apple Inc.             COMMON                  590,712      1,110     600          0       510                         510
Artio Global
  Investment Funds     COMMON   04315J86       160,220     16,119       0     16,119         0                                16,119
Automatic Data
  Processing           COMMON   05301510   158,535,117  2,781,845       0  2,781,845         0                   2,145,674   636,171
Automatic Data
  Processing           COMMON                  935,832     16,420       0     16,420         0        1             11,145     5,275
Automatic Data
  Processing           COMMON               14,146,062    248,480       0    248,480         0        2            171,150    77,330
Automatic Data
  Processing           COMMON                  146,879      2,580   1,000          0     1,580                       1,580
Babcock & Wilcox Co    COMMON   05615F10       296,427     11,314       0     11,314         0                       2,810     8,504
Ball Corp              COMMON   05849810       378,138      8,450       0      8,450         0                       8,250       200<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
BancorpSouth Inc       COMMON   05969210       782,252     53,800       0     53,800         0                      53,800
Bank of America        COMMON   06050510    11,103,051    956,830       0    956,830         0                     677,030   279,800
Bank of America        COMMON                   59,496      5,129       0      5,129         0        1                        5,129
Bank of America        COMMON                7,671,772    660,790       0    660,790         0        2            613,950    46,840
Bank of America        COMMON                  133,329     11,484   3,284          0     8,200                       8,200
Bank of New York
  Mellon Corp.         COMMON   06405810       114,905      4,471       0      4,471         0                       2,519     1,952
Bank of New York
  Mellon Corp.         COMMON                2,701,378    105,112       0    105,112         0        1            105,112
Bank of New York
  Mellon Corp.         COMMON              187,309,516  7,288,308       0  7,288,308         0        2          7,288,308
Baxter International
  Inc                  COMMON   07181310     2,427,224     36,412       0     36,412         0                      36,212       200
Beam Inc.              COMMON   07373010       657,695     10,766       0     10,766         0                       2,050     8,716
Becton Dickinson       COMMON   07588710    12,828,269    164,065       0    164,065         0                      99,017    65,048
Becton Dickinson       COMMON                   29,087        372       0        372         0        1                472       100
Becton Dickinson       COMMON                   42,223        540     400          0       140                         140
Berkshire Hathaway
  Cl A                 COMMON   08467010    38,743,340        289       0        289         0                         130       159
Berkshire Hathaway
  Cl A                 COMMON                1,608,720         12       0         12         0        1                 12
Berkshire Hathaway
  Cl A                 COMMON                9,920,440         74       0         74         0        2                 30        44
Berkshire Hathaway
  Cl B                 COMMON   08467070     7,671,951     85,529       0     85,529         0                      65,458    20,071
Berkshire Hathaway
  Cl B                 COMMON                  188,370      2,100       0      2,100         0        1              1,100     1,000
Berkshire Hathaway
  Cl B                 COMMON                  121,095      1,350       0      1,350         0        2                250     1,100<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
BHP Billiton Ltd
  Spon ADR             COMMON   08860610       691,279      8,815       0      8,815         0                       7,950       865
Biogen IDEC Inc.       COMMON   09062X10       673,302      4,600       0      4,600         0                                 4,600
Blackrock Inc          COMMON   09247X10   128,291,195    620,634       0    620,634         0                     473,211   147,423
Blackrock Inc          COMMON                1,262,998      6,110       0      6,110         0        1              3,605     2,505
Blackrock Inc          COMMON               12,396,399     59,970       0     59,970         0        2             37,300    22,670
Blackrock Inc          COMMON                   41,342        200      40          0       160                         160
Bristol-Myers
  Squibb Co            COMMON   11012210       570,488     17,505       0     17,505         0                       4,478    13,027
British American
  Tobacco Plc
  Spon ADR             COMMON   11044810    16,011,574    158,139       0    158,139         0                     155,899     2,240
British American
  Tobacco Plc
  Spon ADR             COMMON                   70,875        700       0          0       700                         700
Broadridge Financial
  Solutions            COMMON   11133T10        38,241      1,671       0      1,671         0                         499     1,172
Broadridge Financial
  Solutions            COMMON                  286,000     12,500       0     12,500         0        2             12,500
CLECO Corp (new)       COMMON   12561W10     1,260,715     31,510       0     31,510         0                       7,260    24,250
CSX Corp               COMMON   12640810       437,730     22,186       0     22,186         0                         186    22,000
Cablevision Systems
  Corp Class A         COMMON   12686C10     1,483,796     99,317       0     99,317         0                      99,317
Camden Property Trust  COMMON   13313110    17,591,359    257,900       0    257,900         0                     257,900
Campbell Soup Co       COMMON   13442910       400,188     11,470       0     11,470         0                       1,100    10,370<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Canadian Natural
  Resources Ltd        COMMON   13638510     6,276,684    217,412       0    217,412         0                     214,900     2,512
Canadian Natural
  Resources Ltd        COMMON                3,296,954    114,200       0    114,200         0        2                      114,200
Canadian Pacific
  Railway Ltd.         COMMON   13645T10     3,079,086     30,300       0     30,300         0                      30,000       300
Cardiff
  Communications
  Inc. (Acq'd Argus
  Press Hld Plc
  5/84 per CCH)        COMMON   14146510             0     25,000       0     25,000         0                       6,250    18,750
Caterpillar Inc        COMMON   14912310   198,275,141  2,213,198       0  2,213,198         0                   1,694,610   518,588
Caterpillar Inc        COMMON                1,443,214     16,110       0     16,110         0        1             10,285     5,825
Caterpillar Inc        COMMON               17,812,433    198,781       0    198,781         0        2            118,175    80,606
Caterpillar Inc        COMMON                  122,764      1,370     800          0       570                         570
Cenovus Energy Inc.    COMMON   15135U10       219,016      6,530       0      6,530         0                       6,530
Central Fund Canada
  Ltd Class A          COMMON   15350110       725,535     34,500       0     34,500         0                      34,500
CenturyLink Inc.       COMMON   15670010       356,383      9,110       0      9,110         0                       9,110
Chevron Corp.          COMMON   16676410   654,521,811  6,052,541       0  6,052,541         0                   4,728,951 1,323,591
Chevron Corp.          COMMON               12,808,210    118,441       0    118,441         0        1             99,641    18,800
Chevron Corp.          COMMON              258,754,364  2,392,772       0  2,392,772         0        2          2,183,845   208,927
Chevron Corp.          COMMON                3,046,304     28,170   3,130          0    25,040                      25,040
Chubb Corp             COMMON   17123210       523,474      6,950       0      6,950         0                       6,950
Cisco Systems Inc      COMMON   17275R10     7,028,005    357,668       0    357,668         0                     174,593   183,075
Cisco Systems Inc      COMMON                   96,285      4,900       0      4,900         0        1                        4,900<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Citigroup Inc          COMMON   17296742     1,762,082     44,542       0     44,542         0                      31,514    13,028
Citigroup Inc          COMMON                  -56,666     -1,432       0     -1,432         0        1                        1,432
Citigroup Inc          COMMON                  120,935      3,057       0      3,057         0        2                        3,057
Citigroup Inc          COMMON                   92,650      2,342     348          0     1,994                       1,994
Clean Harbors Inc.     COMMON   18449610       233,903      4,252       0      4,252         0                       4,252
Clean Energy
  Fuels Corp.          COMMON   18449910       373,500     30,000       0     30,000         0                                30,000
Coach Inc              COMMON   18975410     4,751,545     85,598       0     85,598         0                      26,894    58,704
Coca-Cola Co           COMMON   19121610   805,454,354 22,219,430       0 22,219,430         0                  16,364,288 5,855,142
Coca-Cola Co           COMMON               20,573,808    567,553       0    567,553         0        1            492,593    74,960
Coca-Cola Co           COMMON              379,977,068 10,482,126       0 10,482,126         0        2          9,446,660 1,035,466
Coca-Cola Co           COMMON                6,185,881    170,645  12,760          0   157,885                     157,885
Coca Cola
  Enterprises Inc      COMMON   19122T10       571,140     18,000       0     18,000         0                                18,000
Coca Cola
  Hellenic Bttlg       COMMON   1912EP10     1,178,500     50,000       0     50,000         0                                50,000
Colgate Palmolive Co   COMMON   19416210     4,009,869     38,357       0     38,357         0                       2,500    35,857
Columbian Northland
  Exploration Ltd      COMMON   19867510             0     22,400       0     22,400         0                      22,400
ConAgra Foods Inc      COMMON   20588710       429,992     14,576       0     14,576         0                      14,576
ConocoPhillips         COMMON   20825C10   274,672,910  4,736,556       0  4,736,556         0                   3,761,465   975,091
ConocoPhillips         COMMON                1,840,313     31,735       0     31,735         0        1             20,415    11,320<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
ConocoPhillips         COMMON               49,931,188    861,031       0    861,031         0        2            686,950   174,081
ConocoPhillips         COMMON                1,120,367     19,320   2,400          0    16,920                      16,920
Copeland Industries
  Inc                  COMMON   21799850             0     17,022       0     17,022         0                      17,022
Costco Whsl
  Corp (new)           COMMON   22160K10       967,605      9,798       0      9,798         0                       2,538     7,260
Crown Holdings Inc.    COMMON   22836810       298,161      8,100       0      8,100         0                                 8,100
Cullen/Frost
  Bankers Inc          COMMON   22989910       391,667      7,217       0      7,217         0                       6,629       588
Cullen/Frost
  Bankers Inc          COMMON                   54,270      1,000       0      1,000         0        1              1,000
Curtiss-Wright Corp    COMMON   23156110     1,079,319     32,876       0     32,876         0                      21,704    11,172
Curtiss-Wright Corp    COMMON                  101,773      3,100       0      3,100         0        1                        3,100
Curtiss-Wright Corp    COMMON                1,829,682     55,732       0     55,732         0        2             55,732
Danaher Corp           COMMON   23585110     1,007,598     18,025       0     18,025         0                      16,900     1,125
Danone Sponsored ADR   COMMON   23636T10    18,475,637  1,390,744       0  1,390,744         0                   1,125,400   265,344
Davita Inc             COMMON   23918K10       458,700      4,150       0      4,150         0                                 4,150
Devon Energy Corp      COMMON   25179M10       375,156      7,209       0      7,209         0                       7,093       116
Devon Energy Corp      COMMON                   20,816        400       0        400         0        1                400
Diageo PLC
  Sponsored ADR        COMMON   25243Q20    86,153,553    739,008       0    739,008         0                     541,305   197,703
Diageo PLC
  Sponsored ADR        COMMON                  504,209      4,325       0      4,325         0        1              2,025     2,300
Diageo PLC
  Sponsored ADR        COMMON                1,214,181     10,415       0     10,415         0        2                750     9,665<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Diageo PLC
  Sponsored ADR        COMMON                   93,264        800       0          0       800                         800
Walt Disney Co         COMMON   25468710    96,213,400  1,932,384       0  1,932,384         0                   1,515,400   416,984
Walt Disney Co         COMMON                1,016,463     20,415       0     20,415         0        1             11,565     8,850
Walt Disney Co         COMMON                3,578,656     71,875       0     71,875         0        2             17,550    54,325
Walt Disney Co         COMMON                   33,857        680       0          0       680                         680
Dominion Resources
  Inc                  COMMON   25746U10       210,826      4,070       0      4,070         0                          90     3,980
Dow Chemical Co        COMMON   26054310       256,191      7,926       0      7,926         0                       1,079     6,847
Dreyfus Appreciation
  Fund                 COMMON   26197010     8,130,866    185,087       0    185,087         0                     140,612    44,474
Dreyfus Core Equity
  Fund Class A         COMMON   26197821     4,237,140    231,159       0    231,159         0                     231,159
Dreyfus Tax
  Managed Growth
  Fund - Class A       COMMON   26197838     1,940,595     92,541       0     92,541         0                      92,541
Dreyfus
  Worldwide Growth
  Fund - Class A       COMMON   26198910     4,694,701    103,362       0    103,362         0                     103,362
DuPont E I de Nemours  COMMON   26353410       509,504     11,329       0     11,329         0                       9,516     1,813
Duke Energy
  Corporation          COMMON   26441C20     1,254,915     19,670       0     19,670         0                      18,734       936
Duke Energy
  Corporation          COMMON                   22,202        348       0        348         0        1                          348
Dun & Bradstreet
  Corp (2000)          COMMON   26483E10       499,428      6,350       0      6,350         0                       6,350
DYAX Corp.             COMMON   26746E10        34,800     10,000       0     10,000         0                      10,000<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
EMC Corp               COMMON   26864810       370,797     14,656       0     14,656         0                       5,481     9,175
EMC Corp               COMMON                   16,445        650       0        650         0        1                          650
EOG Resources Inc      COMMON   26875P10     8,644,820     71,569       0     71,569         0                      27,752    43,817
ETFS Platinum
  Trust Shares         COMMON   26922V10       332,992      2,200       0      2,200         0                                 2,200
Eaton Vance
  Corp (non-voting)    COMMON   27826510    29,811,600    936,000       0    936,000         0        1            936,000
Eaton Vance
  Corp (non-voting)    COMMON              134,534,400  4,224,000       0  4,224,000         0        2          4,224,000
El Paso Corporation    COMMON   28336L10             0     38,430       0     38,430         0                                38,430
Emerson Electric Co.   COMMON   29101110     1,634,134     30,856       0     30,856         0                      16,871    13,985
Emerson Electric Co.   COMMON                   68,848      1,300       0      1,300         0        1              1,300
Emerson Electric Co.   COMMON                   10,592        200       0          0       200                         200
Energy Transfer
  Partners L.P.        COMMON   29273R10    10,706,742    249,400       0    249,400         0                     248,900       500
Entergy Corp           COMMON   29364G10       390,788      6,130       0      6,130         0                       5,200       930
Entergy Corp           COMMON                   12,750        200       0        200         0        1                          200
Enterprise Products
  Partners, LP         COMMON   29379210   503,411,166 10,052,140       0 10,052,140         0                   8,336,218 1,715,922
Enterprise Products
  Partners, LP         COMMON                  610,976     12,200       0     12,200         0        1              5,500     6,700
Equinix Inc.           COMMON   29444U50       904,187      4,385       0      4,385         0                                 4,385
Exelon Corp            COMMON   30161N10       227,065      7,635       0      7,635         0                       3,525     4,110<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Express Scripts
  Holding Co           COMMON   30219G10       992,045     18,371       0     18,371         0                       8,490     9,881
Express Scripts
  Holding Co           COMMON                  759,564     14,066       0     14,066         0        1             14,066
Express Scripts
  Holding Co           COMMON               18,546,948    343,462       0    343,462         0        2            343,462
Express Scripts
  Holding Co           COMMON                  245,646      4,549      58          0     4,491                       4,491
Exxon Mobil Corp       COMMON   30231G10 1,367,530,157 15,800,464       0 15,800,464         0                  12,820,874 2,979,590
Exxon Mobil Corp       COMMON               24,024,604    277,581       0    277,581         0        1            231,387    46,194
Exxon Mobil Corp       COMMON              392,170,600  4,531,145       0  4,531,145         0        2          4,079,485   451,660
Exxon Mobil Corp       COMMON                5,809,755     67,126   8,182          0    58,944                      58,944
Federal Natl Mtg Assn  COMMON   31358610         2,911     11,200       0     11,200         0                      11,200
Finning Int'l Inc.     COMMON   31807140     1,969,384     80,000       0     80,000         0                      40,000    40,000
Fiserv Inc             COMMON   33773810       237,090      3,000       0      3,000         0                                 3,000
Fomento Economico
  Mexicano SAB de
  CV Sponsored ADR     COMMON   34441910    12,708,340    126,200       0    126,200         0                       6,235   132,435
Fomento Economico
  Mexicano SAB de
  CV Sponsored ADR     COMMON                  120,840      1,200   1,200          0         0
Ford Motor Company     COMMON   34537086       260,865     20,144       0     20,144         0                       2,699    17,445
Fortune Brands
  Home & Security      COMMON   34964C10       302,895     10,366       0     10,366         0                       2,050     8,316
Franklin
  Resources Inc        COMMON   35461310   105,538,396    839,605       0    839,605         0                     666,637   172,968
Franklin
  Resources Inc        COMMON                  869,216      6,915       0      6,915         0        1              3,415     3,500
Franklin
  Resources Inc        COMMON               24,020,516    191,094       0    191,094         0        2            165,279    25,815
Franklin
  Resources Inc        COMMON                   25,140        200       0          0       200                         200<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Freeport McMoRan
  Copper & Gold
  Inc (Class B)        COMMON   35671D85   146,548,215  4,285,036       0  4,285,036         0                   3,314,877   970,159
Freeport McMoRan
  Copper & Gold
  Inc (Class B)        COMMON                1,204,524     35,220       0     35,220         0        1             22,545    12,675
Freeport McMoRan
  Copper & Gold
  Inc (Class B)        COMMON               14,752,341    431,355       0    431,355         0        2            239,125   192,230
Freeport McMoRan
  Copper & Gold
  Inc (Class B)        COMMON                  244,872      7,160   1,800          0     5,360                       5,360
General Dynamics Corp  COMMON   36955010     3,525,704     50,898       0     50,898         0                      34,119    16,779
General Dynamics Corp  COMMON                  -31,518       -455       0       -455         0        1                555       100
General Dynamics Corp  COMMON                   11,083        160       0          0       160                         160
General Electric Co    COMMON   36960410   198,592,289  9,461,281       0  9,461,281         0                   6,801,435 2,659,846
General Electric Co    COMMON                4,963,946    236,491       0    236,491         0        1            207,775    28,716
General Electric Co    COMMON               33,639,938  1,602,665       0  1,602,665         0        2          1,320,000   282,665
General Electric Co    COMMON                1,008,989     48,070   6,865          0    41,205                      41,205
General Growth
  Properties Inc.      COMMON   37002310       376,678     18,976       0     18,976         0                                18,976
General Mills Inc      COMMON   37033410     1,381,598     34,187       0     34,187         0                         361    33,826
GlaxoSmithKline
  PLC ADR              COMMON   37733W10       276,600      9,163       0      9,163         0                       5,163     4,000
Google Inc.            COMMON   38259P50     2,757,624      3,894       0      3,894         0                       1,979     1,915
GPS Industries Inc.    COMMON   38387010           116    577,664       0    577,664         0                     577,664
Grainger (W.W.) Inc    COMMON   38480210       211,679      1,046       0      1,046         0                         150       896
Greatbatch Inc.        COMMON   39153L10       697,200     30,000       0     30,000         0                                30,000<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Grifols S.A. Spon ADR  COMMON   39843840     1,376,183     53,073       0     53,073         0                      53,073
HSBC Holdings plc
  Ltd Sponsored ADR    COMMON   40428040   115,461,513  2,175,646       0  2,175,646         0                   1,636,034   539,612
HSBC Holdings plc
  Ltd Sponsored ADR    COMMON                1,310,882     24,701       0     24,701         0        1             14,283    10,418
HSBC Holdings plc
  Ltd Sponsored ADR    COMMON               62,709,900  1,181,645       0  1,181,645         0        2          1,127,500    54,145
HSBC Holdings plc
  Ltd Sponsored ADR    COMMON                 -191,423     -3,607   2,264          0    -5,871                       5,871
Halliburton Co         COMMON   40621610     1,249,187     36,010       0     36,010         0                      19,810    16,200
Halliburton Co         COMMON                   69,380      2,000       0      2,000         0        1              2,000
Halliburton Co         COMMON                   13,876        400       0          0       400                         400
Hancock Holdings Corp  COMMON   41012010     2,685,204     84,600       0     84,600         0                      84,600
Heinz (H. J.) Co       COMMON   42307410     5,097,816     88,381       0     88,381         0                      47,239    41,142
Heinz (H. J.) Co       COMMON                1,730,400     30,000       0     30,000         0        1             30,000
Heinz (H. J.) Co       COMMON               24,225,600    420,000       0    420,000         0        2            420,000
Hess Corporation       COMMON   42809H10     1,562,320     29,500       0     29,500         0                       9,300    20,200
Hess Corporation       COMMON                   26,480        500       0        500         0        2                          500
Home Depot Inc         COMMON   43707610    42,268,166    683,398       0    683,398         0                     591,420    91,978
Home Depot Inc         COMMON                1,202,983     19,450       0     19,450         0        1             17,950     1,500
Home Depot Inc         COMMON                8,006,483    129,450       0    129,450         0        2            100,000    29,450
Home Depot Inc         COMMON                   74,220      1,200   1,200          0         0
Honeywell Int'l Inc    COMMON   43851610     2,761,707     43,512       0     43,512         0                      32,675    10,837<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Honeywell Int'l Inc    COMMON                    6,347        100       0        100         0        1                          100
IAMGOLD Corp           COMMON   45091310       120,791     10,531       0     10,531         0                      10,531
Illinois Tool
  Works Inc            COMMON   45230810       220,436      3,625       0      3,625         0                                 3,625
Imperial Oil Ltd       COMMON   45303840    13,055,316    303,612       0    303,612         0                     234,800    68,812
Imperial Oil Ltd       COMMON                  124,700      2,900       0      2,900         0        1                200     2,700
Imperial Oil Ltd       COMMON                3,272,300     76,100       0     76,100         0        2                       76,100
Imperial Oil Ltd       COMMON                   12,900        300       0          0       300                         300
Intel Corp             COMMON   45814010   275,026,916 13,333,157       0 13,333,157         0                  10,070,413 3,262,743
Intel Corporation      COMMON                2,172,958    105,330       0    105,330         0        1             53,290    52,040
Intel Corporation      COMMON               24,867,388  1,205,981       0  1,205,981         0        2            583,100   622,881
Intel Corporation      COMMON                1,059,249     51,360   5,540          0    45,820                      45,820
Intl Business
  Machines             COMMON   45920010   368,650,579  1,924,566       0  1,924,566         0                   1,533,458   391,108
Intl Business
  Machines             COMMON                3,079,166     16,075       0     16,075         0        1              8,800     7,275
Intl Business
  Machines             COMMON               33,888,068    176,915       0    176,915         0        2            104,500    72,415
Intl Business
  Machines             COMMON                  920,398      4,805   1,385          0     3,420                       3,420
Intuitive
  Surgical Inc.        COMMON   46120E60    46,667,042     95,167       0     95,167         0                      73,727    21,440
Intuitive
  Surgical Inc.        COMMON                  432,506        882       0        882         0        1                677       205
Intuitive
  Surgical Inc.        COMMON                2,432,235      4,960       0      4,960         0        2              1,030     3,930
iShares Core
  S^P 500 ETF          COMMON   46428720             0     67,365       0     67,365         0                      67,365<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
JPMorgan Chase & Co.   COMMON   46625H10   290,371,427  6,603,891       0  6,603,891         0                   5,224,813 1,379,078
JPMorgan Chase & Co.   COMMON                7,318,251    166,440       0    166,440         0        1            143,901    22,539
JPMorgan Chase & Co.   COMMON               30,123,057    685,096       0    685,096         0        2            450,450   234,646
JPMorgan Chase & Co.   COMMON                  829,261     18,860   3,350          0    15,510                      15,510
Johnson & Johnson      COMMON   47816010   467,219,162  6,665,038       0  6,665,038         0                   4,972,565 1,692,473
Johnson & Johnson      COMMON                5,610,804     80,040       0     80,040         0        1             56,090    23,950
Johnson & Johnson      COMMON               46,623,019    665,093       0    665,093         0        2            427,275   237,818
Johnson & Johnson      COMMON                1,618,609     23,090   4,240          0    18,850                      18,850
Kellogg Co             COMMON   48783610    27,855,523    498,756       0    498,756         0                     338,436   160,320
Kellogg Co             COMMON                4,290,397     76,820       0     76,820         0        1             74,840     1,980
Kellogg Co             COMMON               28,528,739    510,810       0    510,810         0        2            506,360     4,450
Kellogg Co             COMMON                  474,725      8,500       0          0     8,500                       8,500
Kemper Corp            COMMON   48840110    17,910,247    607,127       0    607,127         0                     509,144    97,983
Kemper Corp            COMMON                  401,200     13,600       0     13,600         0        1                       13,600
Kemper Corp            COMMON               21,457,356    727,368       0    727,368         0        2            725,020     2,348
Kinder Morgan Energy
  Partners L.P.        COMMON   49455010   403,278,927  5,054,254       0  5,054,254         0                   3,901,176 1,153,078
Kinder Morgan Energy
  Partners L.P.        COMMON                1,340,472     16,800       0     16,800         0        1                       16,800
Kinder Morgan Inc.     COMMON   49456B10   285,108,988  8,069,884       0  8,069,884         0                   4,181,490 3,888,394
Kinder Morgan Inc.     COMMON                  871,414     24,665       0     24,665         0        1              7,790    16,875
Kinder Morgan Inc.     COMMON               62,272,340  1,762,591       0  1,762,591         0        2          1,661,741   100,850
Kinder Morgan Inc.     COMMON                  537,016     15,200  13,800          0     1,400                       1,400<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Kinder Morgan Inc
  Warrant (from
  EP Merger)                    49456B11       265,997     70,370       0     70,370         0                          64    70,306
Kirby Corp             COMMON   49726610     1,615,329     26,100       0     26,100         0                       6,100    20,000
Kraft Foods Inc        COMMON   50075N10   100,562,202  3,590,225       0  3,590,225         0                   2,808,728   781,497
Kraft Foods Inc        COMMON                1,052,196     37,565       0     37,565         0        1             15,825    21,740
Kraft Foods Inc        COMMON                  295,197     10,539       0          0    10,539                      10,539
Kraft Foods
  Group Inc.           COMMON   50076Q10    35,459,294    779,839       0    779,839         0                     484,669   295,170
Kraft Foods
  Group Inc.           COMMON                1,929,504     42,435       0     42,435         0        1             42,438         3
Kraft Foods
  Group Inc.           COMMON               68,877,547  1,514,791       0  1,514,791         0        2          1,477,157    37,634
Kraft Foods
  Group Inc.           COMMON                  613,936     13,502   1,695          0    11,807                      11,807
L'Oreal Co
  ADR Unsponsored      COMMON   50211720     1,339,682     47,880       0     47,880         0                                47,880
Estee Lauder Co Cl A   COMMON   51843910   144,557,475  2,414,926       0  2,414,926         0                   1,842,336   572,590
Estee Lauder Co Cl A   COMMON                1,074,487     17,950       0     17,950         0        1             13,320     4,630
Estee Lauder Co Cl A   COMMON               19,681,369    328,790       0    328,790         0        2            202,800   125,990
Estee Lauder Co Cl A   COMMON                  125,706      2,100   1,600          0       500                         500
Leggett & Platt Inc    COMMON   52466010     2,177,600     80,000       0     80,000         0        2             80,000
Eli Lilly & Co         COMMON   53245710     1,463,176     29,667       0     29,667         0                       4,441    25,226
Eli Lilly & Co         COMMON                   99,626      2,020       0          0     2,020                       2,020
Lincoln
  Electric Hldgs       COMMON   53390010    10,067,024    206,800       0    206,800         0        2            206,800<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Lowe's Cos Inc         COMMON   54866110       702,337     19,773       0     19,773         0                       5,800    13,973
Madison Square
  Garden Inc           COMMON   55826P10       976,986     22,029       0     22,029         0                      22,029
Marsh & McLennan
  Cos, Inc             COMMON   57174810       655,482     19,016       0     19,016         0                      18,496       520
Marsh & McLennan
  Cos, Inc             COMMON                  482,580     14,000       0          0    14,000                      14,000
Mastercard Inc.        COMMON   57636Q10       483,911        985       0        985         0                         985
Mastercard Inc.        COMMON                   24,564         50       0         50         0        1                 50
McDonalds Corp         COMMON   58013510   427,941,673  4,851,396       0  4,851,396         0                   3,736,710 1,114,686
McDonalds Corp         COMMON                3,922,699     44,470       0     44,470         0        1             24,970    19,500
McDonalds Corp         COMMON               61,166,755    693,422       0    693,422         0        2            506,875   186,547
McDonalds Corp         COMMON                1,120,267     12,700   2,900          0     9,800                       9,800
McGraw-Hill Inc        COMMON   58064510   129,899,084  2,376,058       0  2,376,058         0                   1,829,703   546,355
McGraw-Hill Inc        COMMON                1,022,301     18,699       0     18,699         0        1             10,895     7,804
McGraw-Hill Inc        COMMON                9,367,267    171,342       0    171,342         0        2            114,600    56,742
McGraw-Hill Inc        COMMON                  191,345      3,500   3,200          0       300                         300
Mead Johnson
  Nutrition Co         COMMON   58283910     1,161,443     17,627       0     17,627         0                       2,462    15,165
Mead Johnson
  Nutrition Co         COMMON                    8,039        122       0        122         0        2                          122
Medtronic Inc          COMMON   58505510    48,866,643  1,191,288       0  1,191,288         0                   1,005,680   185,608
Medtronic Inc          COMMON                  230,738      5,625       0      5,625         0        1              1,875     7,500
Medtronic Inc          COMMON                3,433,374     83,700       0     83,700         0        2             68,000    15,700
Medtronic Inc          COMMON                   32,816        800     800          0         0<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Merck & Co Inc         COMMON   58933Y10   177,461,719  4,334,678       0  4,334,678         0                   3,258,613 1,076,065
Merck & Co Inc         COMMON                4,154,632    101,481       0    101,481         0        1             90,009    11,472
Merck & Co Inc         COMMON               83,044,907  2,028,454       0  2,028,454         0        2          1,923,600   104,854
Merck & Co Inc         COMMON                1,034,963     25,280   3,580          0    21,700                      21,700
Microsoft Corp         COMMON   59491810     6,157,910    230,512       0    230,512         0                     101,487   129,025
Microsoft Corp         COMMON                  855,360     32,000       0     32,000         0        1             32,000
Mondelez
  International Inc.   COMMON   60920710    67,838,110  2,664,587       0  2,664,587         0                   1,734,386   930,201
Mondelez
  International Inc.   COMMON                3,241,007    127,332       0    127,332         0        1            127,332
Mondelez
  International Inc.   COMMON              117,578,257  4,619,388       0  4,619,388         0        2          4,487,875   131,513
Mondelez
  International Inc.   COMMON                1,031,593     40,529   5,102          0    35,427                      35,427
National Oilwell
  Varco Inc            COMMON   63707110       765,793     11,204       0     11,204         0                       1,534     9,670
Newfield
  Exploration Co       COMMON   65129010     2,641,579     98,640       0     98,640         0                       9,640    89,000
News Corp Class A
  (Limited Voting)     COMMON   65248E10   105,859,328  4,146,090       0  4,146,090         0                   3,347,956   798,134
News Corp Class A
  (Limited Voting)     COMMON                  638,823     41,255       0     41,255         0        1             23,255    18,000
News Corp Class A
  (Limited Voting)     COMMON               10,284,408    403,152       0    403,152         0        2            225,250   177,902
News Corp Class A
  (Limited Voting)     COMMON                   94,387      3,700   3,200          0       500                         500
News Corp Class B      COMMON   65248E20    22,342,652    851,473       0    851,473         0                     691,949   159,524
News Corp Class B      COMMON                  918,400     35,000       0     35,000         0        2                       35,000
NextEra Energy Inc.    COMMON   65339F10       738,050     10,667       0     10,667         0                       5,949     4,718<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
NIKE Inc Class B       COMMON   65410610       370,488      7,180       0      7,180         0                         750     6,430
Norfolk Southern Corp  COMMON   65584410     2,236,691     36,169       0     36,169         0                       8,169    28,000
Northern Trust
  International
  Equity Index
  Fund                 COMMON   66513020             0     13,047       0     13,047         0                      13,047
Northern Funds
  International
  Growth Equity
  Fund                 COMMON   66516250             0     25,793       0     25,793         0                      25,793
Northern Trust
  Multi- Manager
  International
  Equity Fund          COMMON   66516255             0     15,478       0     15,478         0                      15,478
Novartis A G Spon ADR  COMMON   66987V10    15,020,900    237,297       0    237,297         0                     179,674    57,623
Novartis A G Spon ADR  COMMON                  126,600      2,000       0      2,000         0        1              2,000
Novo-Nordisk A S ADR   COMMON   67010020   261,945,446  1,604,960       0  1,604,960         0                   1,238,109   366,851
Novo-Nordisk A S ADR   COMMON                2,219,656     13,600       0     13,600         0        1              6,900     6,700
Novo-Nordisk A S ADR   COMMON               16,988,529    104,090       0    104,090         0        2             71,575    32,515
Novo-Nordisk A S ADR   COMMON                   32,642        200       0          0       200                         200
Oasis
  Petroleum Inc, New   COMMON   67421510       636,000     20,000       0     20,000         0                      20,000
Occidental
  Petroleum Corp       COMMON   67459910   251,263,482  3,279,774       0  3,279,774         0                   2,680,318   599,456
Occidental
  Petroleum Corp       COMMON                1,809,528     23,620       0     23,620         0        1             12,000    11,620
Occidental
  Petroleum Corp       COMMON               31,174,907    406,930       0    406,930         0        2            264,900   142,030
Occidental
  Petroleum Corp       COMMON                  406,799      5,310   1,550          0     3,760                       3,760
Oneok Partners LP      COMMON   68268N10    13,214,592    244,760       0    244,760         0                               244,760<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Oracle Corp            COMMON   68389X10    24,864,369    746,230       0    746,230         0                     615,816   130,414
Oracle Corp            COMMON                1,523,557     45,725       0     45,725         0        2              2,025    43,700
PNC Finl Svcs
  Group Inc            COMMON   69347510       588,931     10,100       0     10,100         0                      10,100
Peabody Energy Corp.   COMMON   70454910       442,790     16,640       0     16,640         0                         740    15,900
PepsiCo Inc            COMMON   71344810   319,591,174  4,670,337       0  4,670,337         0                   3,502,492 1,167,846
PepsiCo Inc            COMMON                2,759,554     40,327       0     40,327         0        1             21,725    18,602
PepsiCo Inc            COMMON               23,189,764    338,883       0    338,883         0        2            169,725   169,158
PepsiCo Inc            COMMON                  536,491      7,840   3,440          0     4,400                       4,400
Petroleo Brasileiro
  S A Petrobas ADR
  preferred
  shs 268341 sedol     COMMON   71654V10     1,465,629     75,900       0     75,900         0                       2,700    73,200
Pfizer Inc             COMMON   71708110    11,502,154    458,626       0    458,626         0                     157,748   300,878
Pfizer Inc             COMMON                4,965,701    198,000       0    198,000         0        1            198,000
Pfizer Inc             COMMON                5,379,510    214,500       0    214,500         0        2            214,500
Pfizer Inc             COMMON                1,432,028     57,100   4,400          0    52,700                      52,700
Philip Morris
  Int'l Inc.           COMMON   71817210 1,178,992,449 14,096,036       0 14,096,036         0                  10,494,555 3,601,481
Philip Morris
  Int'l Inc.           COMMON               26,440,360    316,121       0    316,121         0        1            266,685    49,436
Philip Morris
  Int'l Inc.           COMMON              615,070,159  7,353,780       0  7,353,780         0        2          6,683,950   669,830
Philip Morris
  Int'l Inc.           COMMON               11,494,143    137,424   8,684          0   128,740                     128,740
Phillips 66            COMMON   71854610   126,093,816  2,374,648       0  2,374,648         0                   1,894,440   480,208
Phillips 66            COMMON                  874,398     16,467       0     16,467         0        1             10,107     6,360
Phillips 66            COMMON               22,735,508    428,164       0    428,164         0        2            343,400    84,764<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Phillips 66            COMMON                  512,946      9,660   1,200          0     8,460                       8,460
Piedmont Natural
  Gas Inc              COMMON   72018610    24,104,317    769,860       0    769,860         0                               769,860
Pioneer Nat Res Co     COMMON   72378710       255,816      2,400       0      2,400         0                                 2,400
Plains All
  American
  Pipeline L.P.        COMMON   72650310   158,054,988  3,493,700       0  3,493,700         0                   3,239,400   254,300
Plains
  Exploration &
  Production Co.       COMMON   72650510       487,190     10,379       0     10,379         0                                10,379
Praxair Inc            COMMON   74005P10   231,785,847  2,117,733       0  2,117,733         0                   1,630,669   487,064
Praxair Inc            COMMON                2,135,917     19,515       0     19,515         0        1             11,775     7,740
Praxair Inc            COMMON               22,977,167    209,933       0    209,933         0        2            143,300    66,633
Praxair Inc            COMMON                  136,813      1,250     800          0       450                         450
Price (T Rowe)
  Group Inc.           COMMON   74144T10     1,143,997     17,566       0     17,566         0                                17,566
Price (T Rowe)
  Group Inc.           COMMON              520,936,800  8,000,000       0  8,000,000         0        2          8,000,000
Procter & Gamble       COMMON   74271810   538,109,499  7,926,197       0  7,926,197         0                   6,078,380 1,847,817
Procter & Gamble       COMMON               13,938,496    205,310       0    205,310         0        1            178,350    26,960
Procter & Gamble       COMMON              137,094,418  2,019,361       0  2,019,361         0        2          1,771,425   247,936
Procter & Gamble       COMMON                3,536,390     52,090   3,390          0    48,700                      48,700
QEP Resources, Inc.    COMMON   74733V10       252,452      8,340       0      8,340         0                       4,640     3,700
Qualcomm Inc           COMMON   74752510   104,860,789  1,691,869       0  1,691,869         0                   1,320,272   371,597
Qualcomm Inc           COMMON                  317,532      5,125       0      5,125         0        1              5,225       100<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Qualcomm Inc           COMMON               10,382,708    167,840       0    167,840         0        2            107,150    60,690
Qualcomm Inc           COMMON                   64,334      1,040     800          0       240                         240
Questar Corp           COMMON   74835610       200,366     10,140       0     10,140         0                       6,440     3,700
Ralph Lauren Corp.     COMMON   75121210     1,887,493     12,590       0     12,590         0                         930    11,660
Ralph Lauren Corp.     COMMON                   22,488        150       0        150         0        2                          150
Regions
  Financial
  Corp. (New)          COMMON   7591EP10       416,142     58,365       0     58,365         0                      58,365
Rio Tinto PLC
  Spon ADR             COMMON   76720410   110,581,690  1,903,627       0  1,903,627         0                   1,510,980   392,647
Rio Tinto PLC
  Spon ADR             COMMON                1,224,072     21,072       0     21,072         0        1             12,802     8,270
Rio Tinto PLC
  Spon ADR             COMMON                6,274,010    108,005       0    108,005         0        2             80,475    27,530
Rio Tinto PLC
  Spon ADR             COMMON                   46,472        800       0          0       800                         800
Roche Holding AG
  ADR Sponsored
  ADR(non-voting)      COMMON   77119510   184,470,180  3,657,409       0  3,657,409         0                   2,771,974   885,435
Roche Holding AG
  ADR Sponsored
  ADR(non-voting)      COMMON                2,178,098     43,155       0     43,155         0        1             18,555    24,600
Roche Holding AG
  ADR Sponsored
  ADR(non-voting)      COMMON               15,953,575    317,450       0    317,450         0        2            226,825    90,625
Roche Holding AG
  ADR Sponsored
  ADR(non-voting)      COMMON                  654,307     13,020   2,400          0    10,620                      10,620
Rockwell Automation    COMMON   77390310       492,601      5,865       0      5,865         0                         950     4,915
Rockwell Collins       COMMON   77434110       295,445      5,079       0      5,079         0                         550     4,529
Royal Dutch Shell
  Plc B ADRs
  (1 ADR= 2
  Ordinary Shs)        COMMON   78025910     1,521,158     21,458       0     21,458         0                      18,762     2,696
Royal Dutch
  Shell plc ADR        COMMON   78025920   296,174,059  4,295,490       0  4,295,490         0                   3,475,857   819,633<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Royal Dutch
  Shell plc ADR        COMMON                3,503,418     50,811       0     50,811         0        1             35,781    15,030
Royal Dutch
  Shell plc ADR        COMMON               27,420,450    397,686       0    397,686         0        2            265,262   132,424
Royal Dutch
  Shell plc ADR        COMMON                1,436,918     20,840   2,000          0    18,840                      18,840
SEI Investment Co      COMMON   78411710       242,736     10,400       0     10,400         0                      10,400
SPDR Gold Trust        COMMON   78463V10       251,926      1,555       0      1,555         0                         150     1,405
Sabine Royalty Trust   COMMON   78568810        49,698      1,249       0      1,249         0                       1,249
Sabine Royalty Trust   COMMON                5,968,500    150,000       0    150,000         0        2            150,000
SABMiller PLC ADS      COMMON   78572M10    76,951,892  1,651,246       0  1,651,246         0                   1,285,738   365,508
SABMiller PLC ADS      COMMON                  807,727     17,300       0     17,300         0        1              9,500     7,800
SABMiller PLC ADS      COMMON                3,067,185     66,760       0     66,760         0        2             16,650    50,110
SABMiller PLC ADS      COMMON                  105,616      2,300   2,300          0         0
Savient
  Pharmaceuticals Inc. COMMON   80517Q10        14,553     13,860       0     13,860         0                                13,860
Schlumberger Ltd       COMMON   80685710     1,754,879     25,323       0     25,323         0                      21,383     3,940
Schlumberger Ltd       COMMON                    5,197         75       0         75         0        1                 75
Schlumberger Ltd       COMMON                  567,902      8,195       0          0     8,195                       8,195
Schwab (Charles) Corp  COMMON   80851310       505,472     35,200       0     35,200         0                         600    34,600
Sherwin-Williams Co    COMMON   82434810       246,112      1,600       0      1,600         0                                 1,600
Smucker (J M) Co       COMMON   83269640       206,459      2,394       0      2,394         0                         306     2,088<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Smucker (J M) Co       COMMON                  110,387      1,280       0      1,280         0        1              1,280
Smucker (J M) Co       COMMON                1,269,453     14,720       0     14,720         0        2             14,720
Smucker (J M) Co       COMMON                   13,798        160       0          0       160                         160
Southern Co            COMMON   84258710       370,820      8,662       0      8,662         0                       8,280       382
Southern Co            COMMON                   29,967        700       0        700         0        1                          700
Southwest Airlines Co  COMMON   84474110       231,117     22,570       0     22,570         0                      19,570     3,000
Spectra Energy Corp.   COMMON   84756010       428,607     15,654       0     15,654         0                      13,711     1,943
Starbucks Corp         COMMON   85524410       544,397     10,151       0     10,151         0                       1,289     8,862
Starbucks Corp         COMMON                   16,086        300       0        300         0        1                          300
State Street Corp      COMMON   85747710        72,866      1,550       0      1,550         0                                 1,550
State Street Corp      COMMON                7,048,961    149,946       0    149,946         0        1            149,946
State Street Corp      COMMON               45,775,423    973,738       0    973,738         0        2            973,738
Statoil ASA ADR        COMMON   85771P10     8,994,093    359,189       0    359,189         0                     355,373     3,816
Statoil ASA ADR        COMMON                5,884,400    235,000       0    235,000         0        2            235,000
Suncor
  Energy Inc. New      COMMON   86722410       809,626     24,549       0     24,549         0                         118    24,431
SunTrust Banks Inc     COMMON   86791410       243,045      8,573       0      8,573         0                       7,900       673
SunTrust Banks Inc     COMMON                  141,750      5,000       0          0     5,000                       5,000
Target Corp            COMMON   87612E10   251,965,310  4,258,329       0  4,258,329         0                   3,289,417   968,911<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Target Corp            COMMON                2,711,193     45,820       0     45,820         0        1             30,170    15,650
Target Corp            COMMON               26,761,112    452,275       0    452,275         0        2            311,800   140,475
Target Corp            COMMON                  161,534      2,730   1,700          0     1,030                       1,030
Teledyne
  Technologies Inc     COMMON   87936010        13,860        213       0        213         0                         213
Teledyne
  Technologies Inc     COMMON                6,486,828     99,690       0     99,690         0        2             99,690
Teva
  Pharmaceutical
  Ltd. ADR             COMMON   88162420       263,247      7,050       0      7,050         0                         450     6,600
Texas Capital
  Bancshares Inc.      COMMON   88224Q10     1,792,800     40,000       0     40,000         0                                40,000
Texas Instruments      COMMON   88250810   158,982,110  5,140,450       0  5,140,450         0                   4,100,424 1,040,026
Texas Instruments      COMMON                1,182,361     38,230       0     38,230         0        1             22,680    15,550
Texas Instruments      COMMON               13,188,884    426,960       0    426,960         0        2            211,925   215,035
Texas Instruments      COMMON                   28,419        920       0          0       920                         920
3M Company             COMMON   88579Y10     6,609,620     71,186       0     71,186         0                      23,896    47,290
3M Company             COMMON                  154,874      1,668       0      1,668         0        1              1,668
3M Company             COMMON                  185,700      2,000       0          0     2,000                       2,000
Tidewater Inc          COMMON   88642310     1,480,070     33,126       0     33,126         0                      33,126
Time Warner Inc.(New)  COMMON   88731730       629,538     13,162       0     13,162         0                      11,823     1,339
Time Warner Inc.(New)  COMMON                9,653,003    201,819       0    201,819         0        2            201,819
Time Warner Inc.(New)  COMMON                   76,528      1,600       0          0     1,600                       1,600
Time
  Warner Cable Inc.    COMMON   88732J20    98,031,803  1,008,661       0  1,008,661         0                     829,786   178,875
Time
  Warner Cable Inc.    COMMON                1,106,022     11,380       0     11,380         0        1              2,630     8,750<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Time
  Warner Cable Inc.    COMMON               16,819,313    173,056       0    173,056         0        2            129,496    43,560
Time
  Warner Cable Inc.    COMMON                  224,606      2,311     100          0     2,211                       2,211
Total S A ADR          COMMON   89151E10   213,664,878  4,108,150       0  4,108,150         0                   3,176,237   931,913
Total S A ADR          COMMON                2,069,218     39,785       0     39,785         0        1             21,585    18,200
Total S A ADR          COMMON               67,511,320  1,298,045       0  1,298,045         0        2          1,228,850    69,195
Total S A ADR          COMMON                  930,979     17,900   2,600          0    15,300                      15,300
Travelers
  Companies, Inc.      COMMON   89417E10     2,308,295     32,140       0     32,140         0                      11,424    20,716
Travelers
  Companies, Inc.      COMMON                   60,185        838       0        838         0        1                838
US Bancorp Del         COMMON   90297330       321,476     10,065       0     10,065         0                       5,095     4,970
Unilever N V
  (New York Shares)    COMMON   90478470       705,754     18,427       0     18,427         0                                18,427
Union Pacific Corp     COMMON   90781810       584,975      4,653       0      4,653         0                                 4,653
United Parcel Service  COMMON   91131210       267,640      3,630       0      3,630         0                                 3,630
United Parcel Service  COMMON                    7,373        100       0          0       100                         100
United
  Technologies Corp    COMMON   91301710   201,052,380  2,451,559       0  2,451,559         0                   1,872,414   579,145
United
  Technologies Corp    COMMON                1,636,100     19,950       0     19,950         0        1             13,150     6,800
United
  Technologies Corp    COMMON               14,541,931    177,319       0    177,319         0        2             83,100    94,219
United
  Technologies Corp    COMMON                  104,973      1,280     600          0       680                         680
US Ecology Inc.        COMMON   91732J10       119,065      5,058       0      5,058         0                       2,372     2,686<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
US Ecology Inc.        COMMON                  277,395     11,784       0     11,784         0        2             11,784
ViewPoint
  Financial
  Group Inc.           COMMON   92672A10       347,395     16,590       0     16,590         0                                16,590
Volcano Corporation    COMMON   92864510       236,100     10,000       0     10,000         0                                10,000
Wal-Mart Stores Inc    COMMON   93114210   283,327,459  4,152,535       0  4,152,535         0                   3,124,061 1,028,474
Wal-Mart Stores Inc    COMMON                2,546,560     37,323       0     37,323         0        1             20,833    16,490
Wal-Mart Stores Inc    COMMON               24,462,365    358,528       0    358,528         0        2            193,900   164,628
Wal-Mart Stores Inc    COMMON                1,570,655     23,020   2,690          0    20,330                      20,330
Walgreen Co            COMMON   93142210   189,366,868  5,116,641       0  5,116,641         0                   3,784,495 1,332,145
Walgreen Co            COMMON                1,512,969     40,880       0     40,880         0        1             31,480     9,400
Walgreen Co            COMMON               16,002,310    432,378       0    432,378         0        2            266,650   165,728
Walgreen Co            COMMON                  642,124     17,350   3,300          0    14,050                      14,050
Washington Mutual
  Investors Fund       COMMON   93933010     1,755,942     56,262       0     56,262         0                      15,089    41,173
Wells Fargo & Co       COMMON   94974610     4,480,964    131,099       0    131,099         0                     120,164    10,935
Whole Foods Mkt Inc    COMMON   96683710    84,391,057    924,352       0    924,352         0                     665,900   258,452
Whole Foods Mkt Inc    COMMON                  310,522      3,400       0      3,400         0        1                        3,400
Whole Foods Mkt Inc    COMMON                8,731,943     95,787       0     95,787         0        2             50,000    45,787
Whole Foods Mkt Inc    COMMON                  100,276      1,100     800          0       300                         300
Williams Partners LP   COMMON   96950F10    15,620,201    321,007       0    321,007         0                     224,650    96,357<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
World Wrestling
  Entmt Inc            COMMON   98156Q10       197,802     25,070       0     25,070         0                      25,070
Xilinx Inc             COMMON   98391910    11,649,882    324,579       0    324,579         0                     305,140    19,439
Xilinx Inc             COMMON                  176,449      4,915       0      4,915         0        1              4,915
Xilinx Inc             COMMON                  690,324     19,250       0     19,250         0        2                250    19,000
Yahoo! Inc.            COMMON   98433210     1,161,085     58,346       0     58,346         0                      58,346
Yamana Gold Inc.       COMMON   98462Y10       760,682     44,200       0     44,200         0                      44,200
Yum! Brands Inc.       COMMON   98849810     1,491,344     22,460       0     22,460         0                         660    23,120
Yum! Brands Inc.       COMMON                    6,640        100       0        100         0        1                100
Zions Bancorp          COMMON   98970110       218,729     10,221       0     10,221         0                       9,580       641
Christian Dior SA
  (Sedol 4061393)      COMMON   F2633410    21,469,049    126,900       0    126,900         0                      93,900    33,000
Christian Dior SA
  (Sedol 4061393)      COMMON                  880,152      5,200       0      5,200         0        1                        5,200
Eurazeo (Sedol
  7042395) Ordinary
  Shares FF20          COMMON   F3292811     4,482,370     93,831       0     93,831         0                      67,200    26,631
Arcos Dorados
  Holdings Inc.        COMMON   G0457F10    14,682,030  1,227,594       0  1,227,594         0                     917,892   309,702
Arcos Dorados
  Holdings Inc.        COMMON                   57,707      4,825       0      4,825         0        1              4,350       475
Arcos Dorados
  Holdings Inc.        COMMON                  145,733     12,185       0     12,185         0        2                335    11,850
Arcos Dorados
  Holdings Inc.        COMMON                    3,588        300       0          0       300                         300
Argo Group
  International
  Holdings, Ltd.       COMMON   G0464B10       528,438     15,732       0     15,732         0                      10,272     5,460
Argo Group
  International
  Holdings, Ltd.       COMMON                   63,821      1,900       0      1,900         0        1                        1,900<br /><br />ITEM 1:        ITEM 2:  ITEM 3:     ITEM 4:      ITEM 5:               ITEM 6:         ITEM 7:             ITEM 8:
---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    INVESTEMENT DISCRETION
                                                                           (SHARES)
                        TITLE                          SHARES OR  ----------------------------           VOTING AUTHORITY (SHARES):
                         OF      CUSIP       FAIR      PRINCIPAL                     (C)SHARED          ----------------------------
NAME OF ISSUER          CLASS    NUMBER  MARKET VALUE   AMOUNT    (A)SOLE (B)SHARED    -OTHER  MANAGERS (A)SOLE  (B)SHARED  (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
{S}                    {C}      {C}      {C}           {C}        {C}     {C}        {C}       {C}      {C}     {C}        {C}
Argo Group
  International
  Holdings, Ltd.       COMMON                8,918,918    265,523       0    265,523         0        2            265,523
Eaton Corp PLC         COMMON   G2918310       317,334      5,857       0      5,857         0                          81     5,776
Invesco Plc (New)      COMMON   G491BT10       401,551     15,391       0     15,391         0                      15,391
ACE LTD                COMMON   H0023R10       116,189      1,456       0      1,456         0                       1,356       100
ACE LTD                COMMON               23,047,756    288,819       0    288,819         0        2            288,819
Allied World
  Assurance Co
  Holdings AG          COMMON   H0153110     4,124,392     52,340       0     52,340         0                      52,340