The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Access Midstream Partners LP | COM | 00434l109 | 330 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
Aetna | COM | 00817Y108 | 528 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 266 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,521 | 18,966 | SH | SOLE | 18,536 | 0 | 430 | ||
Apple Inc | COM | 037833100 | 1,467 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 8,435 | 238,281 | SH | SOLE | 233,786 | 0 | 4,495 | ||
AT&T Inc | COM | 00206R102 | 1,728 | 48,800 | SH | DFND | 4 | 48,800 | 0 | 0 | |
Buckeye Partners L.P. | COM | 118230101 | 2,222 | 31,666 | SH | SOLE | 25,601 | 0 | 6,065 | ||
Caterpillar | COM | 149123101 | 1,633 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13,686 | 115,650 | SH | SOLE | 113,375 | 0 | 2,275 | ||
Chevron Corp | COM | 166764100 | 3,112 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 12,848 | 527,966 | SH | SOLE | 517,361 | 0 | 10,605 | ||
Cisco Systems | COM | 17275R102 | 1,959 | 80,500 | SH | DFND | 4 | 80,500 | 0 | 0 | |
Coca Cola | COM | 191216100 | 43,038 | 1,072,994 | SH | SOLE | 1,066,944 | 0 | 6,050 | ||
ConocoPhillips | COM | 20825c104 | 8,682 | 143,497 | SH | SOLE | 139,580 | 0 | 3,917 | ||
ConocoPhillips | COM | 20825c104 | 1,410 | 23,300 | SH | DFND | 4 | 23,300 | 0 | 0 | |
CVS/Caremark Corp | COM | 126650100 | 4,232 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | ||
CVS/Caremark Corp | COM | 126650100 | 1,075 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311p100 | 1,187 | 21,935 | SH | SOLE | 11,945 | 0 | 9,990 | ||
Deere & Co. | COM | 244199105 | 3,189 | 39,255 | SH | SOLE | 37,445 | 0 | 1,810 | ||
Dow Chemical | COM | 260543103 | 5,467 | 169,929 | SH | SOLE | 165,864 | 0 | 4,065 | ||
Dow Chemical | COM | 260543103 | 1,274 | 39,600 | SH | DFND | 4 | 39,600 | 0 | 0 | |
Dr Pepper Snapple | COM | 26138e109 | 4,835 | 105,266 | SH | SOLE | 105,266 | 0 | 0 | ||
Dr Pepper Snapple | COM | 26138e109 | 1,153 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
DTE Energy Holding | COM | 233331107 | 359 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
DuPont | COM | 263534109 | 284 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
El Paso Pipeline Partners, LP | COM | 283702108 | 1,330 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
EMC | COM | 268648102 | 2,149 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,935 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
Enbridge Energy Management, LL | COM | 29250x103 | 480 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 1,661 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
Energizer Holdings | COM | 29266r108 | 4,487 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM | 29273V100 | 1,764 | 29,490 | SH | SOLE | 20,765 | 0 | 8,725 | ||
Energy Transfer Partners LP | COM | 29273r109 | 1,124 | 22,235 | SH | SOLE | 22,125 | 0 | 110 | ||
Enterprise Products Partners L | COM | 293792107 | 9,439 | 151,872 | SH | SOLE | 143,332 | 0 | 8,540 | ||
EQT Midstream Partners LP | COM | 26885b100 | 202 | 4,130 | SH | SOLE | 2,000 | 0 | 2,130 | ||
Exxon Mobil | COM | 30231G102 | 2,081 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
FirstEnergy | COM | 337932107 | 206 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 12,725 | 548,727 | SH | SOLE | 538,122 | 0 | 10,605 | ||
General Electric Co | COM | 369604103 | 2,001 | 86,300 | SH | DFND | 4 | 86,300 | 0 | 0 | |
General Mills | COM | 370334104 | 5,582 | 115,026 | SH | SOLE | 112,451 | 0 | 2,575 | ||
General Mills | COM | 370334104 | 1,092 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
Genesis Energy LP | COM | 371927104 | 1,576 | 30,405 | SH | SOLE | 21,160 | 0 | 9,245 | ||
Henry Schein | COM | 806407102 | 476 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,711 | 112,449 | SH | SOLE | 112,449 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,743 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
Honeywell | COM | 438516106 | 8,307 | 104,699 | SH | SOLE | 102,859 | 0 | 1,840 | ||
Honeywell | COM | 438516106 | 1,563 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
Inergy LP | COM | 456615103 | 646 | 40,355 | SH | SOLE | 20,855 | 0 | 19,500 | ||
Inergy Midstream, L.P. | COM | 45671u106 | 432 | 19,427 | SH | SOLE | 11,005 | 0 | 8,422 | ||
Intel | COM | 458140100 | 285 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
International Fuel Technology | COM | 45953X208 | 6 | 105,860 | SH | SOLE | 105,860 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 9,768 | 51,112 | SH | SOLE | 49,737 | 0 | 1,375 | ||
Intl Business Machines | COM | 459200101 | 1,433 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
J.P. Morgan Chase | COM | 46625H100 | 2,032 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,454 | 110,108 | SH | SOLE | 107,518 | 0 | 2,590 | ||
Johnson & Johnson | COM | 478160104 | 1,803 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 6,842 | 70,434 | SH | SOLE | 69,189 | 0 | 1,245 | ||
Kimberly Clark | COM | 494368103 | 942 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
Kinder Morgan Energy Partners | COM | 494550106 | 5,266 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456b101 | 505 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
Kinder Morgan Management, LLC | COM | 49455U100 | 1,483 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 9,930 | 177,731 | SH | SOLE | 173,926 | 0 | 3,805 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 1,760 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 4,329 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,085 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
Magellan Midstream Partners L. | COM | 559080106 | 3,407 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
Markwest Energy Partners LP | COM | 570759100 | 281 | 4,205 | SH | SOLE | 1,720 | 0 | 2,485 | ||
McDonalds Corp | COM | 580135101 | 11,592 | 117,091 | SH | SOLE | 114,401 | 0 | 2,690 | ||
McDonalds Corp | COM | 580135101 | 2,227 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
Medtronic | COM | 585055106 | 1,292 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 246 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,784 | 283,237 | SH | SOLE | 276,237 | 0 | 7,000 | ||
Microsoft | COM | 594918104 | 1,658 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
Mondelez Int'l Inc | COM | 609207105 | 8,447 | 296,073 | SH | SOLE | 290,788 | 0 | 5,285 | ||
Mondelez Int'l Inc | COM | 609207105 | 1,606 | 56,300 | SH | DFND | 4 | 56,300 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 229 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
Oneok Partners LP | COM | 68268N103 | 725 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Pepsico | COM | 713448108 | 7,696 | 94,098 | SH | SOLE | 94,098 | 0 | 0 | ||
Pepsico | COM | 713448108 | 2,151 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
Pfizer | COM | 717081103 | 17,024 | 607,781 | SH | SOLE | 595,961 | 0 | 11,820 | ||
Pfizer | COM | 717081103 | 2,924 | 104,400 | SH | DFND | 4 | 104,400 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 14,613 | 168,707 | SH | SOLE | 165,057 | 0 | 3,650 | ||
Philip Morris Intl | COM | 718172109 | 2,477 | 28,600 | SH | DFND | 4 | 28,600 | 0 | 0 | |
Plains All American Pipeline L | COM | 726503105 | 4,692 | 84,078 | SH | SOLE | 75,078 | 0 | 9,000 | ||
Procter & Gamble | COM | 742718109 | 385 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 10,467 | 171,336 | SH | SOLE | 169,231 | 0 | 2,105 | ||
Qualcomm | COM | 747525103 | 1,833 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
Regency Energy Partners LP | COM | 75885y107 | 518 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 7,129 | 99,483 | SH | SOLE | 97,823 | 0 | 1,660 | ||
Schlumberger | COM | 806857108 | 1,003 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,652 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,604 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
TC Pipelines, LP | COM | 87233q108 | 1,199 | 24,830 | SH | SOLE | 17,925 | 0 | 6,905 | ||
Teekay Offshore Partners, L.P. | COM | y8565J101 | 613 | 18,865 | SH | SOLE | 11,570 | 0 | 7,295 | ||
Time Warner Cable Inc | COM | 88732j207 | 2,834 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 260 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 1,918 | 38,309 | SH | SOLE | 33,839 | 0 | 4,470 | ||
Union Pacific | COM | 907818108 | 17,615 | 114,177 | SH | SOLE | 111,567 | 0 | 2,610 | ||
Union Pacific | COM | 907818108 | 2,900 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 243 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
United Technologies | COM | 913017109 | 8,527 | 91,742 | SH | SOLE | 89,982 | 0 | 1,760 | ||
United Technologies | COM | 913017109 | 1,747 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
US Bancorp | COM | 902973304 | 243 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 9,425 | 187,226 | SH | SOLE | 182,951 | 0 | 4,275 | ||
Verizon Comm. | COM | 92343v104 | 1,510 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 9,545 | 128,141 | SH | SOLE | 125,956 | 0 | 2,185 | ||
Wal-Mart Stores | COM | 931142103 | 1,669 | 22,400 | SH | DFND | 4 | 22,400 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 1,011 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Western Gas Partners LP | COM | 958254104 | 1,436 | 22,125 | SH | SOLE | 15,095 | 0 | 7,030 | ||
Whirlpool | COM | 963320106 | 11,624 | 101,642 | SH | SOLE | 99,247 | 0 | 2,395 | ||
Whirlpool | COM | 963320106 | 1,715 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
Williams Partners LP | COM | 96950F104 | 1,369 | 26,530 | SH | SOLE | 16,490 | 0 | 10,040 |