Sarofim Fayez

Fayez Sarofim & Co. as of March 31, 2013

Portfolio Holdings for Fayez Sarofim & Co.

Fayez Sarofim & Co. holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

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---------------------  -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
                                                                    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       225,779      9,920       0      9,920         0                         725     9,195
AMC Networks Inc.      COMMON   00164V10     1,370,372     21,690       0     21,690         0                      21,690
AOL INC                COMMON   00184X10        75,325      1,957       0      1,957         0                       1,881        76
AOL INC                COMMON                  706,138     18,346       0     18,346         0        2             18,346
AT^T Inc.              COMMON   00206R10     9,425,441    256,894       0    256,894         0                     201,473    55,421
AT^T Inc.              COMMON                1,830,354     49,887       0     49,887         0        1             49,887
AT^T Inc.              COMMON                3,536,806     96,397       0     96,397         0        2             96,318        79
AT^T Inc.              COMMON                    7,338        200       0          0       200                         200
Abbott Laboratories    COMMON   00282410   169,262,595  4,819,775       0  4,819,775         0                   3,607,223 1,212,552
Abbott Laboratories    COMMON                2,145,655     60,749       0     60,749         0        1             37,649    23,100
Abbott Laboratories    COMMON               33,498,336    948,424       0    948,424         0        2            717,850   230,574
Abbott Laboratories    COMMON                  613,155     17,360   3,300          0    14,060                      14,060
Abbvie Inc.            COMMON   00287Y10   193,760,613  4,810,973       0  4,810,973         0                   3,619,085 1,191,888
Abbvie Inc.            COMMON                2,418,213     59,299       0     59,299         0        1             37,599    21,700
Abbvie Inc.            COMMON               20,407,291    500,424       0    500,424         0        2            371,450   128,974
Abbvie Inc.            COMMON                  707,941     17,360   3,300          0    14,060                      14,060<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}
Aetna Inc              COMMON   00817Y10       265,824      5,200       0      5,200         0                                 5,200
L'Air Liquide ADR      COMMON   00912620     2,058,251     84,320       0     84,320         0                      78,820     5,500
Air Products &
  Chemicals            COMMON   00915810    69,963,762    804,975       0    804,975         0                     628,389   176,586
Air Products &
  Chemicals            COMMON                  973,130     11,170       0     11,170         0        1              8,170     3,000
Air Products &
  Chemicals            COMMON                6,560,572     75,305       0     75,305         0        2             38,275    37,030
Air Products &
  Chemicals            COMMON                   45,302        520     400          0       120                         120
Alamo Group Inc        COMMON   01131110     5,794,875    151,500       0    151,500         0        2            151,500
Alcoa Inc              COMMON   01381710       170,400     20,000       0     20,000         0                                20,000
Allegheny
  Technologies         COMMON   01741R10       241,789      7,625       0      7,625         0                       7,625
Allergan Inc           COMMON   01849010     1,131,147     10,133       0     10,133         0                       2,925     7,208
Alliance Resource
  Partners Ltd
  (MLP)                COMMON   01877R10       280,280      4,400       0      4,400         0                       4,400
Altria Group Inc.      COMMON   02209S10   432,079,796 12,595,201       0 12,595,201         0                   9,394,844 3,200,357
Altria Group Inc.      COMMON               10,974,227    319,111       0    319,111         0        1            268,475    50,636
Altria Group Inc.      COMMON              252,438,935  7,340,475       0  7,340,475         0        2          6,682,680   657,795
Altria Group Inc.      COMMON                4,754,899    138,264   8,284          0   129,980                     129,980<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}
America Movil SAB
  de CV Series L
  ADS                  COMMON   02364W10       240,202     11,460       0     11,460         0                                11,460
American Express Co    COMMON   02581610   129,745,150  1,949,744       0  1,949,744         0                   1,480,644   469,099
American Express Co    COMMON                1,074,638     15,930       0     15,930         0        1              5,630    10,300
American Express Co    COMMON               11,744,246    174,092       0    174,092         0        2             85,500    88,592
American Express Co    COMMON                   80,952      1,200   1,200          0         0
American National
  Ins Co               COMMON   02859110     4,454,086     51,273       0     51,273         0                      51,273
American Tower
  REIT Inc.            COMMON   03027X10       124,149      1,614       0      1,614         0                                 1,614
American Tower
  REIT Inc.            COMMON                   84,612      1,100       0      1,100         0        1              1,100
Ameriprise
  Financial Inc.       COMMON   03076C10       210,492      2,858       0      2,858         0                       1,494     1,364
Ameriprise
  Financial Inc.       COMMON                    4,419         60       0         60         0        1                 60
Amgen Inc              COMMON   03116210       482,515      4,707       0      4,707         0                       2,701     2,006
Anadarko Petroleum
  Corp                 COMMON   03251110     1,889,357     21,605       0     21,605         0                      17,223     4,382
Anadarko Petroleum
  Corp                 COMMON                   30,608        350       0        350         0        2                350
Apache Corp            COMMON   03741110     1,052,036     13,646       0     13,646         0                       3,499    10,147
Apache Corp            COMMON                    3,858         50       0         50         0        1                           50
Apache Corp            COMMON                    4,630         60       0         60         0        2                           60<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}
Apple Inc.             COMMON   03783310   568,330,042  1,284,540       0  1,284,540         0                   1,005,786   278,755
Apple Inc.             COMMON                4,829,153     10,910       0     10,910         0        1              6,910     4,000
Apple Inc.             COMMON               59,881,470    135,285       0    135,285         0        2             80,340    54,945
Apple Inc.             COMMON                  491,353      1,110     600          0       510                         510
Artio Global
  Investment Funds     COMMON   04315J86       164,847     16,321       0     16,321         0                                16,321
Automatic Data
  Processing           COMMON   05301510   156,643,640  2,428,575       0  2,428,575         0                   1,805,000   623,575
Automatic Data
  Processing           COMMON                1,464,284     22,520       0     22,520         0        1             15,145     7,375
Automatic Data
  Processing           COMMON               16,173,075    248,730       0    248,730         0        2            170,750    77,980
Automatic Data
  Processing           COMMON                  167,776      2,580   1,000          0     1,580                       1,580
Babcock & Wilcox Co    COMMON   05615F10       231,256      8,140       0      8,140         0                       6,761     1,379
Ball Corp              COMMON   05849810       402,051      8,450       0      8,450         0                       8,250       200
BancorpSouth Inc       COMMON   05969210       876,940     53,800       0     53,800         0                      53,800
Bank of America        COMMON   06050510     8,161,513    670,075       0    670,075         0                     396,172   273,903
Bank of America        COMMON                   62,471      5,129       0      5,129         0        1                        5,129
Bank of America        COMMON                8,048,422    660,790       0    660,790         0        2            613,950    46,840
Bank of America        COMMON                  139,875     11,484   3,284          0     8,200                       8,200<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}
Bank of New York
  Mellon Corp.         COMMON   06405810       117,222      4,188       0      4,188         0                       2,236     1,952
Bank of New York
  Mellon Corp.         COMMON                2,942,085    105,112       0    105,112         0        1            105,112
Bank of New York
  Mellon Corp.         COMMON              203,999,741  7,288,308       0  7,288,308         0        2          7,288,308
Baxter
  International Inc    COMMON   07181310     1,133,184     15,600       0     15,600         0                      15,400       200
Beam Inc.              COMMON   07373010       649,125     10,216       0     10,216         0                       1,500     8,716
Becton Dickinson       COMMON   07588710     4,496,401     47,029       0     47,029         0                       8,934    38,095
Becton Dickinson       COMMON                   32,221        337       0        337         0        1                187       150
Becton Dickinson       COMMON                   13,385        140       0          0       140                         140
Berkshire Hathaway
  Cl A                 COMMON   08467010    35,319,280        226       0        226         0                         118       108
Berkshire Hathaway
  Cl A                 COMMON                1,875,360         12       0         12         0        1                 12
Berkshire Hathaway
  Cl A                 COMMON               11,564,720         74       0         74         0        2                 30        44
Berkshire Hathaway
  Cl B                 COMMON   08467070     5,568,552     53,441       0     53,441         0                      27,958    25,483
Berkshire Hathaway
  Cl B                 COMMON                  218,820      2,100       0      2,100         0        1              1,100     1,000
Berkshire Hathaway
  Cl B                 COMMON                  140,670      1,350       0      1,350         0        2                250     1,100
BHP Billiton Ltd
  Spon ADR             COMMON   08860610       587,472      8,585       0      8,585         0                       7,720       865<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}
IDEC
  Pharmaceuticals
  Corp                 COMMON   09062X10       887,386      4,600       0      4,600         0                                 4,600
Blackrock Inc          COMMON   09247X10   142,501,758    560,604       0    560,604         0                     424,571   136,033
Blackrock Inc          COMMON                1,460,363      5,685       0      5,685         0        1              3,330     2,355
Blackrock Inc          COMMON               15,340,874     59,720       0     59,720         0        2             37,200    22,520
Blackrock Inc          COMMON                   51,376        200      40          0       160                         160
Boeing Co              COMMON   09702310       296,354      3,452       0      3,452         0                         200     3,252
Bristol-Myers
  Squibb Co            COMMON   11012210       677,781     16,455       0     16,455         0                       4,152    12,303
British American
  Tobacco Plc Spon
  ADR                  COMMON   11044810     5,040,877     47,089       0     47,089         0                      44,749     2,340
British American
  Tobacco Plc Spon
  ADR                  COMMON                   74,935        700       0          0       700                         700
Broadridge
  Financial
  Solutions            COMMON   11133T10        27,557      1,109       0      1,109         0                         462       647
Broadridge
  Financial
  Solutions            COMMON                  310,500     12,500       0     12,500         0        2             12,500
Buckeye Partners
  LP Units (MLP)       COMMON   11823010       257,484      4,210       0      4,210         0                         300     3,910
CLECO Corp (new)       COMMON   12561W10     1,481,915     31,510       0     31,510         0                       7,260    24,250
CSX Corp               COMMON   12640810       546,441     22,186       0     22,186         0                         186    22,000
Cablevision
  Systems Corp
  Class A              COMMON   12686C10     1,298,034     86,767       0     86,767         0                      86,767<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}
Camden Property
  Trust                COMMON   13313110    17,712,572    257,900       0    257,900         0                     257,900
Campbell Soup Co       COMMON   13442910       510,300     11,250       0     11,250         0                       1,100    10,150
Canadian Natural
  Resources Ltd        COMMON   13638510     3,631,076    113,012       0    113,012         0                     109,300     3,712
Canadian Natural
  Resources Ltd        COMMON                2,287,656     71,200       0     71,200         0        2                       71,200
Canadian Pacific
  Railway Ltd.         COMMON   13645T10    42,476,412    332,294       0    332,294         0                     273,832    58,462
Canadian Pacific
  Railway Ltd.         COMMON                  495,786      3,800       0      3,800         0        1              1,000     2,800
Canadian Pacific
  Railway Ltd.         COMMON                7,789,059     59,700       0     59,700         0        2             37,500    22,200
Canadian Pacific
  Railway Ltd.         COMMON                   78,282        600     600          0         0
Cardiff
  Communications
  Inc. (Acq'd
  Argus Press Hld
  Plc 5/84 per CCH)    COMMON   14146510        14,000     12,500       0     12,500         0                       6,250     6,250
Cardtronics Inc.       COMMON   14161H10       202,051      7,358       0      7,358         0                       1,106     6,252
Caterpillar Inc        COMMON   14912310   181,879,537  2,067,035       0  2,067,035         0                   1,547,705   519,329
Caterpillar Inc        COMMON                1,731,573     19,910       0     19,910         0        1             13,185     6,725
Caterpillar Inc        COMMON               16,892,270    194,231       0    194,231         0        2            117,775    76,456
Caterpillar Inc        COMMON                  119,149      1,370     800          0       570                         570
Cenovus Energy Inc.    COMMON   15135U10       202,365      6,530       0      6,530         0                       6,530<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}
Central Fund
  Canada Ltd Class A   COMMON   15350110       668,265     34,500       0     34,500         0                      34,500
CenturyLink Inc.       COMMON   15670010       320,034      9,110       0      9,110         0                       9,110
Chevron Corp.          COMMON   16676410   615,388,947  5,188,189       0  5,188,189         0                   3,935,194 1,252,995
Chevron Corp.          COMMON               14,499,723    122,031       0    122,031         0        1            101,731    20,300
Chevron Corp.          COMMON              284,006,178  2,390,222       0  2,390,222         0        2          2,183,045   207,177
Chevron Corp.          COMMON                3,347,159     28,170   3,130          0    25,040                      25,040
Christian Dior SA
  Unspon ADR           COMMON   17071510       996,970     24,000       0     24,000         0                      24,000
Chubb Corp             COMMON   17123210       608,334      6,950       0      6,950         0                       6,950
Cisco Systems Inc      COMMON   17275R10     7,867,257    376,337       0    376,337         0                     254,530   121,807
Cisco Systems Inc      COMMON                  102,459      4,900       0      4,900         0        1                        4,900
Citigroup Inc          COMMON   17296742     1,130,199     25,547       0     25,547         0                      13,677    11,870
Citigroup Inc          COMMON                   17,696        400       0        400         0        1                          400
Citigroup Inc          COMMON                  135,242      3,057       0      3,057         0        2                        3,057
Citigroup Inc          COMMON                  103,610      2,342     348          0     1,994                       1,994
Clean Energy Fuels
  Corp.                COMMON   18449910       390,000     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}
Coach Inc              COMMON   18975410     3,719,156     74,398       0     74,398         0                      16,894    57,504
Coca-Cola Co           COMMON   19121610   899,806,325 22,349,546       0 22,349,546         0                  16,230,669 6,118,877
Coca-Cola Co           COMMON               23,648,503    584,780       0    584,780         0        1            504,418    80,362
Coca-Cola Co           COMMON              423,255,190 10,466,251       0 10,466,251         0        2          9,444,560 1,021,691
Coca-Cola Co           COMMON                6,904,928    170,745  12,760          0   157,985                     157,985
Coca Cola
  Enterprises Inc      COMMON   19122T10       664,560     18,000       0     18,000         0                                18,000
Coca Cola Hellenic
  Bttlg                COMMON   1912EP10     1,338,000     50,000       0     50,000         0                                50,000
Colgate Palmolive
  Co                   COMMON   19416210     4,394,525     37,232       0     37,232         0                       2,500    34,732
Comcast Corp Class A   COMMON   20030N10    51,768,110  1,250,629       0  1,250,629         0                   1,097,165   153,464
Comcast Corp Class A   COMMON                  199,548      4,750       0      4,750         0        1              4,750
Comcast Corp Class A   COMMON                1,066,004     25,375       0     25,375         0        2                       25,375
ConAgra Foods Inc      COMMON   20588710       521,967     14,576       0     14,576         0                      14,576
ConocoPhillips         COMMON   20825C10   263,700,830  4,415,845       0  4,415,845         0                   3,437,882   977,963
ConocoPhillips         COMMON                2,201,764     36,635       0     36,635         0        1             23,215    13,420
ConocoPhillips         COMMON               51,500,051    856,906       0    856,906         0        2            686,350   170,556
ConocoPhillips         COMMON                1,161,132     19,320   2,400          0    16,920                      16,920<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}
Costco Whsl Corp
  (new)                COMMON   22160K10       615,226      5,798       0      5,798         0                       1,398     4,400
Crown Holdings Inc.    COMMON   22836810       337,041      8,100       0      8,100         0                                 8,100
Cullen/Frost
  Bankers Inc          COMMON   22989910       451,279      7,217       0      7,217         0                       6,629       588
Cullen/Frost
  Bankers Inc          COMMON                   62,530      1,000       0      1,000         0        1              1,000
Curtiss-Wright Corp    COMMON   23156110     1,140,589     32,870       0     32,870         0                      21,698    11,172
Curtiss-Wright Corp    COMMON                  107,570      3,100       0      3,100         0        1                        3,100
Curtiss-Wright Corp    COMMON                1,933,900     55,732       0     55,732         0        2             55,732
Danaher Corp           COMMON   23585110       337,164      5,425       0      5,425         0                       4,300     1,125
Danone Sponsored
  ADR                  COMMON   23636T10    12,270,992    877,501       0    877,501         0                     787,900    89,601
Davita Inc             COMMON   23918K10       492,149      4,150       0      4,150         0                                 4,150
Devon Energy Corp      COMMON   25179M10       350,312      6,209       0      6,209         0                       6,093       116
Devon Energy Corp      COMMON                   22,568        400       0        400         0        1                400
Diageo PLC
  Sponsored ADR        COMMON   25243Q20    88,609,959    711,889       0    711,889         0                     503,903   207,986
Diageo PLC
  Sponsored ADR        COMMON                  748,748      5,950       0      5,950         0        1              3,700     2,250
Diageo PLC
  Sponsored ADR        COMMON               17,477,918    138,890       0    138,890         0        2            126,950    11,940<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                  226,512      1,800     900          0       900                         900
Walt Disney Co         COMMON   25468710   113,693,435  2,017,791       0  2,017,791         0                   1,558,942   458,849
Walt Disney Co         COMMON                1,329,972     23,415       0     23,415         0        1             13,365    10,050
Walt Disney Co         COMMON                4,235,860     74,575       0     74,575         0        2             17,550    57,025
Walt Disney Co         COMMON                   38,624        680       0          0       680                         680
Dow Chemical Co        COMMON   26054310       224,122      7,039       0      7,039         0                       1,079     5,960
Dreyfus
  Appreciation Fund    COMMON   26197010     8,700,933    185,087       0    185,087         0                     140,612    44,474
Dreyfus Core
  Equity Fund
  Class A              COMMON   26197821     4,546,892    231,159       0    231,159         0                     231,159
Dreyfus Tax
  Managed Growth
  Fund - Class A       COMMON   26197838     2,084,960     92,541       0     92,541         0                      92,541
Dreyfus Worldwide
  Growth Fund -
  Class A              COMMON   26198910     5,018,224    103,362       0    103,362         0                     103,362
DuPont E I de
  Nemours              COMMON   26353410       407,094      8,281       0      8,281         0                       6,468     1,813
Duke Energy
  Corporation          COMMON   26441C20     1,958,284     26,977       0     26,977         0                      18,236     8,741
Dun & Bradstreet
  Corp (2000)          COMMON   26483E10       531,178      6,350       0      6,350         0                       6,350
DYAX Corp.             COMMON   26746E10        43,600     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       211,331      8,846       0      8,846         0                       2,587     6,259
EMC Corp               COMMON                  111,089      4,650       0      4,650         0        1                        4,650
EOG Resources Inc      COMMON   26875P10     6,176,688     48,229       0     48,229         0                      27,752    20,477
EV Energy Partners LP  COMMON   26926V10       228,103      4,180       0      4,180         0                       4,180
Eaton Vance Corp
  (non-voting)         COMMON   27826510    39,152,880    936,000       0    936,000         0        1            936,000
Eaton Vance Corp
  (non-voting)         COMMON              176,689,920  4,224,000       0  4,224,000         0        2          4,224,000
Emerson Electric Co.   COMMON   29101110     1,871,198     33,492       0     33,492         0                      16,421    17,071
Emerson Electric Co.   COMMON                   72,631      1,300       0      1,300         0        1              1,300
Emerson Electric Co.   COMMON                   11,174        200       0          0       200                         200
Energy Transfer
  Partners L.P.
  (MLP)                COMMON   29273R10     3,426,644     67,600       0     67,600         0                      67,100       500
Enterprise
  Products
  Partners, LP
  (MLP)                COMMON   29379210   483,940,774  8,026,883       0  8,026,883         0                   6,772,368 1,254,515
Enterprise
  Products
  Partners, LP
  (MLP)                COMMON                  735,538     12,200       0     12,200         0        1              5,500     6,700
Equinix Inc.           COMMON   29444U50       948,519      4,385       0      4,385         0                                 4,385
Exelon Corp            COMMON   30161N10       242,567      7,035       0      7,035         0                       3,525     3,510<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     1,003,871     17,417       0     17,417         0                       7,536     9,881
Express Scripts
  Holding Co           COMMON                  810,483     14,066       0     14,066         0        1             14,066
Express Scripts
  Holding Co           COMMON               19,790,280    343,462       0    343,462         0        2            343,462
Express Scripts
  Holding Co           COMMON                  262,113      4,549      58          0     4,491                       4,491
Exxon Mobil Corp       COMMON   30231G10 1,047,769,378 11,635,476       0 11,635,476         0                   8,777,408 2,858,068
Exxon Mobil Corp       COMMON               26,067,381    289,284       0    289,284         0        1            237,705    51,579
Exxon Mobil Corp       COMMON              407,366,585  4,520,770       0  4,520,770         0        2          4,077,885   442,885
Exxon Mobil Corp       COMMON                6,949,824     77,126   8,182          0    68,944                      68,944
Finning Int'l Inc.     COMMON   31807140     1,974,400     80,000       0     80,000         0                      40,000    40,000
Fiserv Inc             COMMON   33773810       259,977      2,960       0      2,960         0                                 2,960
Fomento Economico
  Mexicano SAB de
  CV Sponsored ADR     COMMON   34441910    16,051,738    141,425       0    141,425         0                      11,590   129,835
Fomento Economico
  Mexicano SAB de
  CV Sponsored ADR     COMMON                  136,200      1,200   1,200          0         0
Ford Motor Company     COMMON   34537086       199,144     15,144       0     15,144         0                       2,699    12,445
Fortune Brands
  Home & Security      COMMON   34964C10       367,413      9,816       0      9,816         0                       1,500     8,316
Franklin Resources
  Inc                  COMMON   35461310   117,505,126    788,575       0    788,575         0                     624,297   164,278
Franklin Resources
  Inc                  COMMON                1,269,066      8,415       0      8,415         0        1              4,615     3,800<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}
Franklin Resources
  Inc                  COMMON               28,634,144    189,869       0    189,869         0        2            165,079    24,790
Franklin Resources
  Inc                  COMMON                   30,162        200       0          0       200                         200
Freeport McMoRan
  Copper & Gold
  Inc (Class B)        COMMON   35671D85   134,335,883  4,087,184       0  4,087,184         0                   3,051,296 1,035,887
Freeport McMoRan
  Copper & Gold
  Inc (Class B)        COMMON                1,275,012     38,520       0     38,520         0        1             24,645    13,875
Freeport McMoRan
  Copper & Gold
  Inc (Class B)        COMMON               14,271,396    431,160       0    431,160         0        2            238,325   192,835
Freeport McMoRan
  Copper & Gold
  Inc (Class B)        COMMON                  236,996      7,160   1,800          0     5,360                       5,360
General Dynamics
  Corp                 COMMON   36955010     1,435,795     20,363       0     20,363         0                      11,799     8,564
General Dynamics
  Corp                 COMMON                   31,377        445       0        445         0        1                345       100
General Dynamics
  Corp                 COMMON                   11,282        160       0          0       160                         160
General Electric Co    COMMON   36960410   192,380,264  8,315,085       0  8,315,085         0                   5,889,847 2,425,238
General Electric Co    COMMON                6,233,198    269,602       0    269,602         0        1            232,775    36,827
General Electric Co    COMMON               36,983,330  1,599,625       0  1,599,625         0        2          1,320,000   279,625
General Electric Co    COMMON                1,573,778     68,070   6,865          0    61,205                      61,205
General Growth
  Properties Inc.      COMMON   37002310       379,400     19,085       0     19,085         0                                19,085
General Mills Inc      COMMON   37033410     1,523,038     30,887       0     30,887         0                         361    30,526
GlaxoSmithKline
  PLC ADR              COMMON   37733W10       429,836      9,163       0      9,163         0                       5,163     4,000<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}
Google Inc.            COMMON   38259P50     2,052,637      2,585       0      2,585         0                         528     2,057
Google Inc.            COMMON                  119,105        150       0        150         0        1                          150
GPS Industries
  Inc. (Delisted
  12/18/12)            COMMON   38387010           116    577,664       0    577,664         0                     577,664
Grainger (W.W.) Inc    COMMON   38480210       202,707        901       0        901         0                           5       896
Greatbatch Inc.        COMMON   39153L10       896,100     30,000       0     30,000         0                                30,000
Grifols S.A. Spon
  ADR                  COMMON   39843840     1,616,611     55,726       0     55,726         0                      55,726
HSBC Holdings plc
  Ltd Sponsored ADR    COMMON   40428040   106,181,645  1,970,082       0  1,970,082         0                   1,483,416   486,667
HSBC Holdings plc
  Ltd Sponsored ADR    COMMON                1,317,551     24,701       0     24,701         0        1             14,283    10,418
HSBC Holdings plc
  Ltd Sponsored ADR    COMMON               62,999,607  1,181,095       0  1,181,095         0        2          1,127,500    53,595
HSBC Holdings plc
  Ltd Sponsored ADR    COMMON                  154,313      2,893   2,264          0       629                         629
Halliburton Co         COMMON   40621610     1,166,233     28,860       0     28,860         0                      13,260    15,600
Halliburton Co         COMMON                   80,820      2,000       0      2,000         0        1              2,000
Halliburton Co         COMMON                   16,164        400       0          0       400                         400
Hancock Holdings
  Corp                 COMMON   41012010       653,958     21,150       0     21,150         0                      21,150
Heinz (H. J.) Co       COMMON   42307410     4,692,419     64,929       0     64,929         0                      46,767    18,162<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}
Heinz (H. J.) Co       COMMON                2,168,100     30,000       0     30,000         0        1             30,000
Heinz (H. J.) Co       COMMON               30,353,400    420,000       0    420,000         0        2            420,000
Hess Corporation       COMMON   42809H10     2,112,495     29,500       0     29,500         0                       9,300    20,200
Hess Corporation       COMMON                   32,225        450       0        450         0        2                          450
Home Depot Inc         COMMON   43707610    31,495,412    451,353       0    451,353         0                     356,575    94,778
Home Depot Inc         COMMON                1,357,221     19,450       0     19,450         0        1             17,950     1,500
Home Depot Inc         COMMON                9,033,021    129,450       0    129,450         0        2            100,000    29,450
Home Depot Inc         COMMON                   83,736      1,200   1,200          0         0
Honeywell Int'l Inc    COMMON   43851610     3,188,209     42,312       0     42,312         0                      32,675     9,637
Honeywell Int'l Inc    COMMON                    7,535        100       0        100         0        1                          100
Illinois Tool
  Works Inc            COMMON   45230810       220,908      3,625       0      3,625         0                                 3,625
Imperial Oil Ltd       COMMON   45303840     8,826,250    216,012       0    216,012         0                     135,100    80,912
Imperial Oil Ltd       COMMON                  118,494      2,900       0      2,900         0        1                200     2,700
Imperial Oil Ltd       COMMON                4,171,806    102,100       0    102,100         0        2                      102,100
Imperial Oil Ltd       COMMON                   12,258        300       0          0       300                         300
Intel Corporation      COMMON   45814010   242,975,751 11,189,794       0 11,189,794         0                   8,460,357 2,729,438
Intel Corporation      COMMON                2,376,843    108,780       0    108,780         0        1             53,740    55,040<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}
Intel Corporation      COMMON               26,052,166  1,192,360       0  1,192,360         0        2            581,100   611,260
Intel Corporation      COMMON                1,121,755     51,360   5,540          0    45,820                      45,820
Intl Business
  Machines             COMMON   45920010   359,297,490  1,701,358       0  1,701,358         0                   1,295,268   406,091
Intl Business
  Machines             COMMON                3,462,926     16,235       0     16,235         0        1              8,860     7,375
Intl Business
  Machines             COMMON               37,362,695    175,165       0    175,165         0        2            104,200    70,965
Intl Business
  Machines             COMMON                1,024,907      4,805   1,385          0     3,420                       3,420
Intuitive Surgical
  Inc.                 COMMON   46120E60    65,281,676    131,194       0    131,194         0                     103,775    27,419
Intuitive Surgical
  Inc.                 COMMON                  580,587      1,182       0      1,182         0        1                977       205
Intuitive Surgical
  Inc.                 COMMON                2,338,064      4,760       0      4,760         0        2              1,030     3,730
IShares Core S^P
  500 ETF              COMMON   46428720     1,503,288      9,555       0      9,555         0                       9,555
JPMorgan Chase & Co.   COMMON   46625H10   290,568,122  6,088,793       0  6,088,793         0                   4,682,623 1,406,170
JPMorgan Chase & Co.   COMMON                8,069,434    170,026       0    170,026         0        1            147,486    22,540
JPMorgan Chase & Co.   COMMON               32,795,857    691,021       0    691,021         0        2            449,450   241,571
JPMorgan Chase & Co.   COMMON                  895,096     18,860   3,350          0    15,510                      15,510
Johnson & Johnson      COMMON   47816010   476,522,910  5,894,921       0  5,894,921         0                   4,293,733 1,601,188
Johnson & Johnson      COMMON                6,872,164     84,290       0     84,290         0        1             60,340    23,950
Johnson & Johnson      COMMON               53,754,197    659,318       0    659,318         0        2            426,275   233,043<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}
Johnson & Johnson      COMMON                1,882,528     23,090   4,240          0    18,850                      18,850
Kellogg Co             COMMON   48783610    20,596,080    319,666       0    319,666         0                     207,078   112,588
Kellogg Co             COMMON                4,930,184     76,520       0     76,520         0        1             74,840     1,680
Kellogg Co             COMMON               32,837,394    509,660       0    509,660         0        2            505,960     3,700
Kellogg Co             COMMON                  547,655      8,500       0          0     8,500                       8,500
Kemper Corp            COMMON   48840110    13,980,168    428,708       0    428,708         0                     364,134    64,574
Kemper Corp            COMMON                  492,411     15,100       0     15,100         0        1                       15,100
Kemper Corp            COMMON               23,719,470    727,368       0    727,368         0        2            725,020     2,348
Kinder Morgan
  Energy Partners
  L.P. (MLP)           COMMON   49455010   416,898,074  4,644,069       0  4,644,069         0                   3,660,975   983,094
Kinder Morgan
  Energy Partners
  L.P. (MLP)           COMMON                1,508,136     16,800       0     16,800         0        1                       16,800
Kinder Morgan Inc.     COMMON   49456B10   226,619,421  5,858,827       0  5,858,827         0                   2,692,223 3,166,604
Kinder Morgan Inc.     COMMON                  975,510     25,220       0     25,220         0        1             10,595    14,625
Kinder Morgan Inc.     COMMON               68,485,493  1,770,566       0  1,770,566         0        2          1,660,741   109,825
Kinder Morgan Inc.     COMMON                  587,936     15,200  13,800          0     1,400                       1,400
Kinder Morgan Inc
  Warrant (from EP
  Merger)                       49456B11       128,880     25,074       0     25,074         0                          64    25,010
Kirby Corp             COMMON   49726610     2,004,480     26,100       0     26,100         0                       6,100    20,000<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}
Kraft Foods Group
  Inc.                 COMMON   50076Q10    78,633,046  1,535,415       0  1,535,415         0                   1,057,221   478,195
Kraft Foods Group
  Inc.                 COMMON                2,860,276     55,507       0     55,507         0        1             48,263     7,244
Kraft Foods Group
  Inc.                 COMMON               78,441,079  1,522,241       0  1,522,241         0        2          1,476,757    45,484
Kraft Foods Group
  Inc.                 COMMON                  876,783     17,015   1,695          0    15,320                      15,320
L'Oreal Co ADR
  Unsponsored          COMMON   50211720     2,913,066     92,040       0     92,040         0                      75,000    17,040
Estee Lauder Co Cl A   COMMON   51843910   156,287,596  2,440,329       0  2,440,329         0                   1,831,271   609,058
Estee Lauder Co Cl A   COMMON                1,155,742     18,050       0     18,050         0        1             14,220     3,830
Estee Lauder Co Cl A   COMMON               21,097,245    329,490       0    329,490         0        2            202,200   127,290
Estee Lauder Co Cl A   COMMON                  134,463      2,100   1,600          0       500                         500
Leggett & Platt Inc    COMMON   52466010     2,702,400     80,000       0     80,000         0        2             80,000
Eli Lilly & Co         COMMON   53245710     1,752,937     30,867       0     30,867         0                       5,241    25,626
Eli Lilly & Co         COMMON                  114,716      2,020       0          0     2,020                       2,020
Lincoln Electric
  Hldgs                COMMON   53390010    11,204,424    206,800       0    206,800         0        2            206,800
Lowe's Cos Inc         COMMON   54866110       749,792     19,773       0     19,773         0                       5,800    13,973
Madison Square
  Garden Inc           COMMON   55826P10     1,167,264     20,265       0     20,265         0                      20,265<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}
Magellan Midstream
  Partners LP
  (MLP)                COMMON   55908010       236,481      4,426       0      4,426         0                                 4,426
Marsh & McLennan
  Cos, Inc             COMMON   57174810       722,038     19,016       0     19,016         0                      18,496       520
Marsh & McLennan
  Cos, Inc             COMMON                  531,580     14,000       0          0    14,000                      14,000
Mastercard Inc.        COMMON   57636Q10       533,013        985       0        985         0                         985
Mastercard Inc.        COMMON                   27,057         50       0         50         0        1                 50
McDonalds Corp         COMMON   58013510   427,498,676  4,312,559       0  4,312,559         0                   3,184,269 1,128,290
McDonalds Corp         COMMON                4,572,780     45,870       0     45,870         0        1             26,570    19,300
McDonalds Corp         COMMON               68,982,689    691,972       0    691,972         0        2            506,275   185,697
McDonalds Corp         COMMON                1,266,063     12,700   2,900          0     9,800                       9,800
McGraw-Hill Inc        COMMON   58064510    88,998,254  1,708,884       0  1,708,884         0                   1,182,034   526,849
McGraw-Hill Inc        COMMON                1,098,888     21,100       0     21,100         0        1             12,125     8,975
McGraw-Hill Inc        COMMON                8,340,195    160,142       0    160,142         0        2            114,600    45,542
McGraw-Hill Inc        COMMON                  182,280      3,500   3,200          0       300                         300
Mead Johnson
  Nutrition Co         COMMON   58283910       962,549     12,428       0     12,428         0                       2,462     9,966
Mead Johnson
  Nutrition Co         COMMON                    9,449        122       0        122         0        2                          122
Medtronic Inc          COMMON   58505510    38,828,377    826,841       0    826,841         0                     615,274   211,567
Medtronic Inc          COMMON                  405,030      8,625       0      8,625         0        1              1,125     7,500<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}
Medtronic Inc          COMMON                3,676,968     78,300       0     78,300         0        2             68,000    10,300
Medtronic Inc          COMMON                   37,568        800     800          0         0
Merck & Co Inc         COMMON   58933Y10   155,275,046  3,526,631       0  3,526,631         0                   2,585,367   941,264
Merck & Co Inc         COMMON                4,631,239    104,761       0    104,761         0        1             91,289    13,472
Merck & Co Inc         COMMON               89,324,902  2,020,764       0  2,020,764         0        2          1,923,600    97,164
Merck & Co Inc         COMMON                1,471,159     33,280   3,580          0    29,700                      29,700
Mesa Royalty Trust     COMMON   59066010       221,850      9,000       0      9,000         0        2              9,000
Microsoft Corp         COMMON   59491810     6,250,033    218,462       0    218,462         0                      94,015   124,447
Microsoft Corp         COMMON                  915,520     32,000       0     32,000         0        1             32,000
Mondelez
  International
  Inc.                 COMMON   60920710   141,031,454  4,654,574       0  4,654,574         0                   3,211,451 1,443,123
Mondelez
  International
  Inc.                 COMMON                5,078,744    165,897       0    165,897         0        1            144,157    21,740
Mondelez
  International
  Inc.                 COMMON              141,771,250  4,630,838       0  4,630,838         0        2          4,486,875   143,963
Mondelez
  International
  Inc.                 COMMON                1,563,377     51,068   5,102          0    45,966                      45,966
National Oilwell
  Varco Inc            COMMON   63707110       725,046     10,248       0     10,248         0                       1,188     9,060
Newfield
  Exploration Co       COMMON   65129010     2,117,165     94,432       0     94,432         0                       5,432    89,000
News Corp Class A
  (Limited Voting)     COMMON   65248E10   122,806,937  4,073,840       0  4,073,840         0                   3,169,584   904,256<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}
News Corp Class A
  (Limited Voting)     COMMON                1,038,118     34,015       0     34,015         0        1             14,215    19,800
News Corp Class A
  (Limited Voting)     COMMON               12,171,437    398,802       0    398,802         0        2            225,250   173,552
News Corp Class A
  (Limited Voting)     COMMON                  112,887      3,700   3,200          0       500                         500
News Corp Class B      COMMON   65248E20    18,318,718    595,537       0    595,537         0                     450,149   145,388
News Corp Class B      COMMON                1,076,600     35,000       0     35,000         0        2                       35,000
NextEra Energy Inc.    COMMON   65339F10       803,289     10,341       0     10,341         0                       5,623     4,718
NIKE Inc Class B       COMMON   65410610       385,925      6,540       0      6,540         0                         310     6,230
Norfolk Southern
  Corp                 COMMON   65584410     1,663,001     21,575       0     21,575         0                       7,675    13,900
Novartis A G Spon
  ADR                  COMMON   66987V10    12,787,366    179,497       0    179,497         0                     121,574    57,923
Novartis A G Spon
  ADR                  COMMON                  142,480      2,000       0      2,000         0        1              2,000
Novo-Nordisk A S
  ADR                  COMMON   67010020   229,132,848  1,400,650       0  1,400,650         0                   1,003,255   397,395
Novo-Nordisk A S
  ADR                  COMMON                2,390,200     14,800       0     14,800         0        1              7,800     7,000
Novo-Nordisk A S
  ADR                  COMMON               16,673,260    103,240       0    103,240         0        2             71,375    31,865
Novo-Nordisk A S
  ADR                  COMMON                   32,300        200       0          0       200                         200
Occidental
  Petroleum Corp       COMMON   67459910   242,194,354  3,064,698       0  3,064,698         0                   2,383,648   681,050
Occidental
  Petroleum Corp       COMMON                2,100,708     26,805       0     26,805         0        1             13,985    12,820<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}
Occidental
  Petroleum Corp       COMMON               32,214,380    411,055       0    411,055         0        2            264,400   146,655
Occidental
  Petroleum Corp       COMMON                  416,145      5,310   1,550          0     3,760                       3,760
Oneok Partners LP
  (MLP)                COMMON   68268N10     4,731,999     82,439       0     82,439         0                                82,439
Oracle Corp            COMMON   68389X10    31,420,860    944,626       0    944,626         0                     801,458   143,168
Oracle Corp            COMMON                  153,615      4,750       0      4,750         0        1              2,150     2,600
Oracle Corp            COMMON                1,383,344     42,775       0     42,775         0        2              1,425    41,350
Peabody Energy
  Corp.                COMMON   70454910       337,131     15,940       0     15,940         0                         690    15,250
PepsiCo Inc            COMMON   71344810   324,997,896  4,131,612       0  4,131,612         0                   3,019,652 1,111,961
PepsiCo Inc            COMMON                3,459,243     43,727       0     43,727         0        1             23,925    19,802
PepsiCo Inc            COMMON               26,525,425    335,298       0    335,298         0        2            169,125   166,173
PepsiCo Inc            COMMON                  936,662     11,840   3,440          0     8,400                       8,400
Petroleo
  Brasileiro S A
  Petrobas ADR
  preferred shs
  268341 sedol         COMMON   71654V10     1,377,585     75,900       0     75,900         0                       2,700    73,200
Pfizer Inc             COMMON   71708110    11,270,032    390,507       0    390,507         0                      92,003   298,504
Pfizer Inc             COMMON                5,714,280    198,000       0    198,000         0        1            198,000
Pfizer Inc             COMMON                6,190,470    214,500       0    214,500         0        2            214,500
Pfizer Inc             COMMON                1,647,906     57,100   4,400          0    52,700                      52,700<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}
Philip Morris
  Int'l Inc.           COMMON   71817210 1,126,136,832 12,159,587       0 12,159,587         0                   8,844,351 3,315,236
Philip Morris
  Int'l Inc.           COMMON               30,011,710    323,716       0    323,716         0        1            271,280    52,436
Philip Morris
  Int'l Inc.           COMMON              680,803,833  7,343,370       0  7,343,370         0        2          6,682,550   660,820
Philip Morris
  Int'l Inc.           COMMON               12,740,579    137,424   8,684          0   128,740                     128,740
Phillips 66            COMMON   71854610   146,025,674  2,117,864       0  2,117,864         0                   1,644,084   473,780
Phillips 66            COMMON                1,197,677     17,117       0     17,117         0        1             10,757     6,360
Phillips 66            COMMON               29,802,952    425,939       0    425,939         0        2            343,000    82,939
Phillips 66            COMMON                  675,910      9,660   1,200          0     8,460                       8,460
Piedmont Natural
  Gas Inc              COMMON   72018610     3,545,779    107,840       0    107,840         0                               107,840
Pioneer Nat Res Co     COMMON   72378710       298,200      2,400       0      2,400         0                                 2,400
Plains All
  American
  Pipeline L.P.
  (MLP)                COMMON   72650310   184,578,730  3,268,037       0  3,268,037         0                   3,047,900   220,137
Plains Exploration
  & Production Co.     COMMON   72650510       492,691     10,379       0     10,379         0                                10,379
Praxair Inc            COMMON   74005P10   210,512,932  1,883,734       0  1,883,734         0                   1,405,990   477,745
Praxair Inc            COMMON                2,447,745     21,945       0     21,945         0        1             13,305     8,640
Praxair Inc            COMMON               23,191,843    207,924       0    207,924         0        2            143,000    64,924
Praxair Inc            COMMON                  139,425      1,250     800          0       450                         450<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}
Price (T Rowe)
  Group Inc.           COMMON   74144T10     1,118,183     14,935       0     14,935         0                                14,935
Price (T Rowe)
  Group Inc.           COMMON              598,960,000  8,000,000       0  8,000,000         0        2          8,000,000
Procter & Gamble       COMMON   74271810   503,980,251  6,548,997       0  6,548,997         0                   4,831,671 1,717,326
Procter & Gamble       COMMON               16,371,012    212,445       0    212,445         0        1            181,925    30,520
Procter & Gamble       COMMON              155,371,146  2,016,236       0  2,016,236         0        2          1,770,425   245,811
Procter & Gamble       COMMON                4,014,055     52,090   3,390          0    48,700                      48,700
QEP Resources, Inc.    COMMON   74733V10       265,546      8,340       0      8,340         0                       4,640     3,700
Qualcomm Inc           COMMON   74752510   108,374,165  1,626,487       0  1,626,487         0                   1,252,265   374,222
Qualcomm Inc           COMMON                  637,679      9,525       0      9,525         0        1              8,425     1,100
Qualcomm Inc           COMMON               11,389,079    170,115       0    170,115         0        2            106,750    63,365
Qualcomm Inc           COMMON                   69,618      1,040     800          0       240                         240
Questar Corp           COMMON   74835610       246,706     10,140       0     10,140         0                       6,440     3,700
Ralph Lauren Corp.     COMMON   75121210     2,092,672     12,360       0     12,360         0                         700    11,660
Ralph Lauren Corp.     COMMON                   25,397        150       0        150         0        2                          150
Regions Financial
  Corp. (New)          COMMON   7591EP10       478,009     58,365       0     58,365         0                      58,365
Rio Tinto PLC Spon
  ADR                  COMMON   76720410    88,495,062  1,814,473       0  1,814,473         0                   1,391,146   423,327<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}
Rio Tinto PLC Spon
  ADR                  COMMON                1,119,186     23,772       0     23,772         0        1             14,602     9,170
Rio Tinto PLC Spon
  ADR                  COMMON                5,080,874    107,920       0    107,920         0        2             80,475    27,445
Rio Tinto PLC Spon
  ADR                  COMMON                   37,664        800       0          0       800                         800
Roche Holding AG
  ADR Sponsored
  ADR(non-voting)      COMMON   77119510   184,966,055  3,167,575       0  3,167,575         0                   2,299,104   868,471
Roche Holding AG
  ADR Sponsored
  ADR(non-voting)      COMMON                2,580,349     44,055       0     44,055         0        1             19,955    24,100
Roche Holding AG
  ADR Sponsored
  ADR(non-voting)      COMMON               18,529,001    316,325       0    316,325         0        2            226,225    90,100
Roche Holding AG
  ADR Sponsored
  ADR(non-voting)      COMMON                  759,655     13,020   2,400          0    10,620                      10,620
Rockwell Automation    COMMON   77390310       471,903      5,465       0      5,465         0                         950     4,515
Rockwell Collins       COMMON   77434110       206,970      3,279       0      3,279         0                         550     2,729
Royal Dutch Shell
  Plc B ADRs (1
  ADR= 2 Ordinary
  Shs)                 COMMON   78025910     1,433,824     21,458       0     21,458         0                      18,762     2,696
Royal Dutch Shell
  plc ADR              COMMON   78025920   246,278,286  3,774,761       0  3,774,761         0                   2,874,188   900,573
Royal Dutch Shell
  plc ADR              COMMON                3,450,939     52,961       0     52,961         0        1             36,831    16,130
Royal Dutch Shell
  plc ADR              COMMON               25,811,310    396,122       0    396,122         0        2            264,462   131,660
Royal Dutch Shell
  plc ADR              COMMON                1,357,934     20,840   2,000          0    18,840                      18,840
SEI Investment Co      COMMON   78411710       300,040     10,400       0     10,400         0                      10,400
Sabine Royalty
  Trust                COMMON   78568810        58,253      1,249       0      1,249         0                       1,249<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}
Sabine Royalty
  Trust                COMMON                6,996,000    150,000       0    150,000         0        2            150,000
SABMiller PLC ADS      COMMON   78572M10    69,898,246  1,334,777       0  1,334,777         0                     952,839   381,938
SABMiller PLC ADS      COMMON                  969,949     18,350       0     18,350         0        1             10,550     7,800
SABMiller PLC ADS      COMMON                3,441,944     65,160       0     65,160         0        2             16,050    49,110
SABMiller PLC ADS      COMMON                  120,977      2,300   2,300          0         0
Savient
  Pharmaceuticals
  Inc.                 COMMON   80517Q10        11,088     13,860       0     13,860         0                                13,860
Schlumberger Ltd       COMMON   80685710     2,885,736     38,533       0     38,533         0                      33,343     5,190
Schlumberger Ltd       COMMON                    5,617         75       0         75         0        1                 75
Schlumberger Ltd       COMMON                  613,724      8,195       0          0     8,195                       8,195
Schwab (Charles)
  Corp                 COMMON   80851310       608,536     34,400       0     34,400         0                         200    34,200
Sherwin-Williams Co    COMMON   82434810       270,224      1,600       0      1,600         0                                 1,600
Smucker (J M) Co       COMMON   83269640       237,389      2,394       0      2,394         0                         306     2,088
Smucker (J M) Co       COMMON                  126,925      1,280       0      1,280         0        1              1,280
Smucker (J M) Co       COMMON                1,459,635     14,720       0     14,720         0        2             14,720
Smucker (J M) Co       COMMON                   15,866        160       0          0       160                         160
Southern Co            COMMON   84258710       419,934      8,950       0      8,950         0                       8,280       670<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}
Southern Co            COMMON                   32,844        700       0        700         0        1                          700
Spectra Energy
  Corp.                COMMON   84756010       229,088      7,450       0      7,450         0                       5,807     1,643
Starbucks Corp         COMMON   85524410       534,982      9,392       0      9,392         0                       1,150     8,242
Starbucks Corp         COMMON                   17,088        300       0        300         0        1                          300
State Street Corp      COMMON   85747710        91,590      1,550       0      1,550         0                                 1,550
State Street Corp      COMMON                8,860,309    149,946       0    149,946         0        1            149,946
State Street Corp      COMMON               57,538,178    973,738       0    973,738         0        2            973,738
Statoil ASA ADR        COMMON   85771P10     2,712,853    110,189       0    110,189         0                     106,373     3,816
Statoil ASA ADR        COMMON                5,785,700    235,000       0    235,000         0        2            235,000
Suncor Energy Inc.
  New                  COMMON   86722410       334,101     11,133       0     11,133         0                         118    11,015
SunTrust Banks Inc     COMMON   86791410       164,159      5,698       0      5,698         0                       4,000     1,698
SunTrust Banks Inc     COMMON                  144,050      5,000       0          0     5,000                       5,000
Sysco Corp             COMMON   87182910     1,969,942     56,012       0     56,012         0                      10,390    45,622
Target Corp            COMMON   87612E10   256,696,773  3,803,169       0  3,803,169         0                   2,848,403   954,766
Target Corp            COMMON                3,475,343     50,772       0     50,772         0        1             33,170    17,602<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               31,344,966    457,925       0    457,925         0        2            311,200   146,725
Target Corp            COMMON                  186,869      2,730   1,700          0     1,030                       1,030
Teledyne
  Technologies Inc     COMMON   87936010        16,708        213       0        213         0                         213
Teledyne
  Technologies Inc     COMMON                7,819,684     99,690       0     99,690         0        2             99,690
Teva
  Pharmaceutical
  Ltd. ADR             COMMON   88162420       244,032      6,150       0      6,150         0                         150     6,000
Texas Capital
  Bancshares Inc.      COMMON   88224Q10     1,618,000     40,000       0     40,000         0                                40,000
Texas Instruments      COMMON   88250810   170,064,795  4,819,379       0  4,819,379         0                   3,740,475 1,078,904
Texas Instruments      COMMON                1,601,212     45,130       0     45,130         0        1             27,180    17,950
Texas Instruments      COMMON               14,979,124    422,185       0    422,185         0        2            211,325   210,860
Texas Instruments      COMMON                   32,642        920       0          0       920                         920
3M Company             COMMON   88579Y10     6,153,861     57,886       0     57,886         0                      12,986    44,900
3M Company             COMMON                  177,325      1,668       0      1,668         0        1              1,668
3M Company             COMMON                  212,620      2,000       0          0     2,000                       2,000
Tidewater Inc          COMMON   88642310     1,672,863     33,126       0     33,126         0                      33,126
Time Warner
  Inc.(New)            COMMON   88731730       773,606     13,426       0     13,426         0                      12,087     1,339
Time Warner
  Inc.(New)            COMMON               11,628,811    201,819       0    201,819         0        2            201,819<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
  Inc.(New)            COMMON                   92,192      1,600       0          0     1,600                       1,600
Time Warner Cable
  Inc.                 COMMON   88732J20    78,594,631    830,281       0    830,281         0                     652,644   177,637
Time Warner Cable
  Inc.                 COMMON                  781,448      8,135       0      8,135         0        1              3,085     5,050
Time Warner Cable
  Inc.                 COMMON               16,486,874    171,631       0    171,631         0        2            129,296    42,335
Time Warner Cable
  Inc.                 COMMON                  221,995      2,311     100          0     2,211                       2,211
Total S A ADR          COMMON   89151E10   189,686,408  3,916,237       0  3,916,237         0                   2,941,386   974,851
Total S A ADR          COMMON                2,124,794     44,285       0     44,285         0        1             26,085    18,200
Total S A ADR          COMMON               62,154,252  1,295,420       0  1,295,420         0        2          1,228,050    67,370
Total S A ADR          COMMON                  858,842     17,900   2,600          0    15,300                      15,300
Travelers
  Companies, Inc.      COMMON   89417E10     1,661,995     19,741       0     19,741         0                      11,463     8,278
Travelers
  Companies, Inc.      COMMON                   70,551        838       0        838         0        1                838
US Bancorp Del         COMMON   90297330       285,182      8,405       0      8,405         0                       4,485     3,920
Unilever N V (New
  York Shares)         COMMON   90478470       730,907     17,827       0     17,827         0                                17,827
Union Pacific Corp     COMMON   90781810       584,308      4,103       0      4,103         0                                 4,103
United
  Technologies Corp    COMMON   91301710   206,215,417  2,220,544       0  2,220,544         0                   1,694,764   525,780
United
  Technologies Corp    COMMON                2,172,247     23,250       0     23,250         0        1             15,250     8,000<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}
United
  Technologies Corp    COMMON               15,299,536    163,754       0    163,754         0        2             82,700    81,054
United
  Technologies Corp    COMMON                  119,590      1,280     600          0       680                         680
US Ecology Inc.        COMMON   91732J10       122,502      4,614       0      4,614         0                       1,928     2,686
US Ecology Inc.        COMMON                  312,865     11,784       0     11,784         0        2             11,784
Verizon
  Communications       COMMON   92343V10       564,586     11,487       0     11,487         0                       1,276    10,211
ViewPoint
  Financial Group
  Inc.                 COMMON   92672A10       333,625     16,590       0     16,590         0                                16,590
Volcano Corporation    COMMON   92864510       222,600     10,000       0     10,000         0                                10,000
Wal-Mart Stores Inc    COMMON   93114210   272,712,598  3,673,943       0  3,673,943         0                   2,662,360 1,011,583
Wal-Mart Stores Inc    COMMON                3,182,146     42,525       0     42,525         0        1             24,833    17,692
Wal-Mart Stores Inc    COMMON               26,528,208    354,513       0    354,513         0        2            193,100   161,413
Wal-Mart Stores Inc    COMMON                1,722,587     23,020   2,690          0    20,330                      20,330
Walgreen Co            COMMON   93142210   206,571,018  4,408,384       0  4,408,384         0                   3,198,316 1,210,068
Walgreen Co            COMMON                2,645,286     55,480       0     55,480         0        1             36,080    19,400
Walgreen Co            COMMON               20,434,933    428,585       0    428,585         0        2            266,050   162,535
Walgreen Co            COMMON                  827,248     17,350   3,300          0    14,050                      14,050<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}
Washington Mutual
  Investors Fund       COMMON   93933010     2,169,860     63,763       0     63,763         0                      15,089    48,674
Weingarten Realty
  Inv                  COMMON   94874110       342,759     10,864       0     10,864         0                       7,927     2,937
Weingarten Realty
  Inv                  COMMON                    6,310        200       0        200         0        1                200
Weingarten Realty
  Inv                  COMMON                   21,296        675       0          0       675                         675
Wells Fargo & Co       COMMON   94974610     3,774,312    102,036       0    102,036         0                      90,660    11,376
Whole Foods Mkt Inc    COMMON   96683710    48,493,524    559,003       0    559,003         0                     398,044   160,959
Whole Foods Mkt Inc    COMMON                  294,950      3,400       0      3,400         0        1                        3,400
Whole Foods Mkt Inc    COMMON                8,294,341     95,612       0     95,612         0        2             50,000    45,612
Whole Foods Mkt Inc    COMMON                   95,425      1,100     800          0       300                         300
Williams Partners
  LP (MLP)             COMMON   96950F10     8,770,103    169,307       0    169,307         0                      72,950    96,357
World Fuel
  Services Corp.       COMMON   98147510       566,129     14,253       0     14,253         0                      14,253
World Wrestling
  Entmt Inc            COMMON   98156Q10       221,117     25,070       0     25,070         0                      25,070
Xilinx Inc             COMMON   98391910    18,587,713    492,030       0    492,030         0                     427,144    64,885
Xilinx Inc             COMMON                  235,318      6,165       0      6,165         0        1              3,165     3,000
Xilinx Inc             COMMON                  704,237     18,450       0     18,450         0        2                250    18,200
Yahoo! Inc.            COMMON   98433210     1,316,408     55,946       0     55,946         0                      55,946<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}
Yamana Gold Inc.       COMMON   98462Y10       524,970     34,200       0     34,200         0                      34,200
Yum! Brands Inc.       COMMON   98849810     1,504,625     20,915       0     20,915         0                         300    20,615
Yum! Brands Inc.       COMMON                    7,194        100       0        100         0        1                100
Zions Bancorp          COMMON   98970110       255,423     10,221       0     10,221         0                       9,580       641
Christian Dior SA
  (Sedol 4061393)      COMMON   F2633410    14,663,030     88,400       0     88,400         0                      57,900    30,500
Christian Dior SA
  (Sedol 4061393)      COMMON                  862,531      5,200       0      5,200         0        1                        5,200
Eurazeo (Sedol
  7042395)
  Ordinary Shares
  FF20                 COMMON   F3292811     1,882,436     37,131       0     37,131         0                      16,800    20,331
Arcos Dorados
  Holdings Inc.        COMMON   G0457F10    16,264,490  1,249,078       0  1,249,078         0                   1,021,239   227,839
Arcos Dorados
  Holdings Inc.        COMMON                  193,050     14,625       0     14,625         0        1             14,150       475
Arcos Dorados
  Holdings Inc.        COMMON                  153,582     11,635       0     11,635         0        2                335    11,300
Arcos Dorados
  Holdings Inc.        COMMON                    3,960        300       0          0       300                         300
Argo Group
  International
  Holdings, Ltd.       COMMON   G0464B10       650,990     15,732       0     15,732         0                      10,272     5,460
Argo Group
  International
  Holdings, Ltd.       COMMON                   78,622      1,900       0      1,900         0        1                        1,900
Argo Group
  International
  Holdings, Ltd.       COMMON               10,987,342    265,523       0    265,523         0        2            265,523
Eaton Corp PLC         COMMON   G2918310       355,434      5,803       0      5,803         0                          27     5,776<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}
Invesco Plc (New)      COMMON   G491BT10       445,723     15,391       0     15,391         0                      15,391
ACE LTD                COMMON   H0023R10        49,111        552       0        552         0                         452       100
ACE LTD                COMMON               25,696,226    288,819       0    288,819         0        2            288,819
Allied World
  Assurance Co
  Holdings AG          COMMON   H0153110     4,852,965     52,340       0     52,340         0                      52,340