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 | 551 | 8,655 | SH | SOLE | 370 | 0 | 8,285 | ||
Aetna | COM | 00817Y108 | 581 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 332 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
American Express | COM | 025816109 | 3,073 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
American Express | COM | 025816109 | 3,966 | 45,300 | SH | DFND | 4 | 45,300 | 0 | 0 | |
Amgen | COM | 031162100 | 1,405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,197 | 71,431 | SH | SOLE | 68,421 | 0 | 3,010 | ||
Apple Inc | COM | 037833100 | 9,340 | 92,700 | SH | DFND | 4 | 92,700 | 0 | 0 | |
Argonaut Gold Inc. | COM | 04016a101 | 76 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,660 | 132,248 | SH | SOLE | 127,753 | 0 | 4,495 | ||
AT&T Inc | COM | 00206R102 | 6,065 | 172,100 | SH | DFND | 4 | 172,100 | 0 | 0 | |
Baxter International | COM | 071813109 | 5,123 | 71,375 | SH | SOLE | 69,575 | 0 | 1,800 | ||
Baxter International | COM | 071813109 | 7,823 | 109,000 | SH | DFND | 4 | 109,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 4,114 | 12,529 | SH | SOLE | 12,099 | 0 | 430 | ||
Blackrock Inc | COM | 09247X101 | 7,650 | 23,300 | SH | DFND | 4 | 23,300 | 0 | 0 | |
BP p.l.c. | COM | 055622104 | 205 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Buckeye Partners L.P. | COM | 118230101 | 2,438 | 30,616 | SH | SOLE | 24,846 | 0 | 5,770 | ||
CBS Corp Class B | COM | 124857202 | 2,338 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,947 | 58,223 | SH | SOLE | 55,948 | 0 | 2,275 | ||
Chevron Corp | COM | 166764100 | 4,892 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 7,727 | 306,990 | SH | SOLE | 296,385 | 0 | 10,605 | ||
Cisco Systems | COM | 17275R102 | 7,231 | 287,300 | SH | DFND | 4 | 287,300 | 0 | 0 | |
Coca Cola | COM | 191216100 | 37,690 | 883,509 | SH | SOLE | 877,459 | 0 | 6,050 | ||
ConocoPhillips | COM | 20825c104 | 5,662 | 73,998 | SH | SOLE | 70,081 | 0 | 3,917 | ||
ConocoPhillips | COM | 20825c104 | 7,575 | 99,000 | SH | DFND | 4 | 99,000 | 0 | 0 | |
Crestwood Equity Partners, L.P | COM | 226344109 | 477 | 45,110 | SH | SOLE | 14,225 | 0 | 30,885 | ||
CVS/Caremark Corp | COM | 126650100 | 5,334 | 67,022 | SH | SOLE | 63,457 | 0 | 3,565 | ||
CVS/Caremark Corp | COM | 126650100 | 8,333 | 104,700 | SH | DFND | 4 | 104,700 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311p100 | 1,185 | 21,765 | SH | SOLE | 11,900 | 0 | 9,865 | ||
Discover Financial Svcs | COM | 254709108 | 2,099 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 5,400 | 102,975 | SH | SOLE | 98,910 | 0 | 4,065 | ||
Dow Chemical | COM | 260543103 | 7,641 | 145,700 | SH | DFND | 4 | 145,700 | 0 | 0 | |
Dr Pepper Snapple | COM | 26138e109 | 373 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DTE Energy Holding | COM | 233331107 | 331 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
DuPont | COM | 263534109 | 334 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 2,091 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
El Paso Pipeline Partners, LP | COM | 283702108 | 991 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
EMC | COM | 268648102 | 4,864 | 166,247 | SH | SOLE | 161,462 | 0 | 4,785 | ||
EMC | COM | 268648102 | 6,630 | 226,600 | SH | DFND | 4 | 226,600 | 0 | 0 | |
Enbridge Energy Management, LL | COM | 29250x103 | 545 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 2,198 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
Energizer Holdings | COM | 29266r108 | 5,500 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM | 29273V100 | 3,269 | 52,985 | SH | SOLE | 38,745 | 0 | 14,240 | ||
Energy Transfer Partners LP | COM | 29273r109 | 1,501 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 12,183 | 302,300 | SH | SOLE | 286,230 | 0 | 16,070 | ||
EQT Midstream Partners LP | COM | 26885b100 | 215 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Exxon Mobil | COM | 30231g102 | 928 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Fuel Performance Solutions Inc | COM | 35954a109 | 11 | 110,860 | SH | SOLE | 110,860 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 9,065 | 353,821 | SH | SOLE | 343,216 | 0 | 10,605 | ||
General Electric Co | COM | 369604103 | 6,779 | 264,600 | SH | DFND | 4 | 264,600 | 0 | 0 | |
General Mills | COM | 370334104 | 3,834 | 76,001 | SH | SOLE | 73,426 | 0 | 2,575 | ||
General Mills | COM | 370334104 | 5,035 | 99,800 | SH | DFND | 4 | 99,800 | 0 | 0 | |
Genesis Energy LP | COM | 371927104 | 1,308 | 24,845 | SH | SOLE | 16,810 | 0 | 8,035 | ||
Henry Schein | COM | 806407102 | 579 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,180 | 56,463 | SH | SOLE | 55,618 | 0 | 845 | ||
Home Depot | COM | 437076102 | 9,486 | 103,400 | SH | DFND | 4 | 103,400 | 0 | 0 | |
Honeywell | COM | 438516106 | 5,868 | 63,012 | SH | SOLE | 61,172 | 0 | 1,840 | ||
Honeywell | COM | 438516106 | 6,407 | 68,800 | SH | DFND | 4 | 68,800 | 0 | 0 | |
Intel | COM | 458140100 | 354 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 6,933 | 115,097 | SH | SOLE | 112,702 | 0 | 2,395 | ||
J.P. Morgan Chase | COM | 46625H100 | 6,054 | 100,500 | SH | DFND | 4 | 100,500 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,652 | 62,412 | SH | SOLE | 59,822 | 0 | 2,590 | ||
Johnson & Johnson | COM | 478160104 | 7,920 | 74,300 | SH | DFND | 4 | 74,300 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 6,103 | 56,733 | SH | SOLE | 55,488 | 0 | 1,245 | ||
Kimberly Clark | COM | 494368103 | 5,411 | 50,300 | SH | DFND | 4 | 50,300 | 0 | 0 | |
Kinder Morgan Energy Partners | COM | 494550106 | 5,280 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456b101 | 487 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
Kinder Morgan Management, LLC | COM | 49455U100 | 1,661 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 4,605 | 25,194 | SH | SOLE | 24,184 | 0 | 1,010 | ||
Lockheed Martin | COM | 539830109 | 6,324 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
Magellan Midstream Partners L. | COM | 559080106 | 4,847 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | ||
Marathon Oil Group | COM | 565849106 | 2,023 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
Marathon Oil Group | COM | 565849106 | 4,236 | 112,700 | SH | DFND | 4 | 112,700 | 0 | 0 | |
Markwest Energy Partners LP | COM | 570759100 | 546 | 7,105 | SH | SOLE | 4,670 | 0 | 2,435 | ||
McDonalds Corp | COM | 580135101 | 951 | 10,027 | SH | SOLE | 9,077 | 0 | 950 | ||
Merck & Co | COM | 58933Y105 | 258 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NuStar Energy LP | COM | 67058H102 | 271 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,933 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Oneok Partners LP | COM | 68268N103 | 1,095 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Pepsico | COM | 713448108 | 4,899 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
Pepsico | COM | 713448108 | 8,639 | 92,800 | SH | DFND | 4 | 92,800 | 0 | 0 | |
Pfizer | COM | 717081103 | 8,019 | 271,175 | SH | SOLE | 259,355 | 0 | 11,820 | ||
Pfizer | COM | 717081103 | 7,174 | 242,600 | SH | DFND | 4 | 242,600 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 229 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 5,161 | 87,683 | SH | SOLE | 78,518 | 0 | 9,165 | ||
Procter & Gamble | COM | 742718109 | 1,750 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,338 | 51,800 | SH | DFND | 4 | 51,800 | 0 | 0 | |
Qualcomm | COM | 747525103 | 8,613 | 115,188 | SH | SOLE | 113,083 | 0 | 2,105 | ||
Qualcomm | COM | 747525103 | 8,905 | 119,100 | SH | DFND | 4 | 119,100 | 0 | 0 | |
Raytheon | COM | 755111507 | 5,516 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
Raytheon | COM | 755111507 | 5,020 | 49,400 | SH | DFND | 4 | 49,400 | 0 | 0 | |
Regency Energy Partners LP | COM | 75885y107 | 576 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 3,273 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 3,023 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
Schlumberger | COM | 806857108 | 3,649 | 35,885 | SH | SOLE | 34,225 | 0 | 1,660 | ||
Schlumberger | COM | 806857108 | 4,657 | 45,800 | SH | DFND | 4 | 45,800 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 965 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,615 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611x105 | 361 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Target | COM | 87612E106 | 2,194 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TC Pipelines, LP | COM | 87233q108 | 1,617 | 23,885 | SH | SOLE | 17,125 | 0 | 6,760 | ||
Teekay Offshore Partners, L.P. | COM | y8565J101 | 603 | 17,950 | SH | SOLE | 11,570 | 0 | 6,380 | ||
Tesoro Logistics LP | COM | 88160T107 | 488 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
Time Warner Inc. | COM | 887317303 | 2,908 | 38,661 | SH | SOLE | 35,646 | 0 | 3,015 | ||
Time Warner Inc. | COM | 887317303 | 7,243 | 96,300 | SH | DFND | 4 | 96,300 | 0 | 0 | |
TJX Companies | COM | 872540109 | 1,948 | 32,920 | SH | SOLE | 28,450 | 0 | 4,470 | ||
Union Pacific | COM | 907818108 | 11,268 | 103,928 | SH | SOLE | 98,708 | 0 | 5,220 | ||
Union Pacific | COM | 907818108 | 14,387 | 132,700 | SH | DFND | 4 | 132,700 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 227 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
United Technologies | COM | 913017109 | 7,352 | 69,619 | SH | SOLE | 67,859 | 0 | 1,760 | ||
United Technologies | COM | 913017109 | 7,001 | 66,300 | SH | DFND | 4 | 66,300 | 0 | 0 | |
US Bancorp | COM | 902973304 | 219 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 7,245 | 144,931 | SH | SOLE | 140,656 | 0 | 4,275 | ||
Verizon Comm. | COM | 92343v104 | 5,304 | 106,100 | SH | DFND | 4 | 106,100 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 4,563 | 59,670 | SH | SOLE | 57,485 | 0 | 2,185 | ||
Wal-Mart Stores | COM | 931142103 | 6,064 | 79,300 | SH | DFND | 4 | 79,300 | 0 | 0 | |
Walgreen | COM | 931422109 | 2,608 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Western Gas Partners LP | COM | 958254104 | 1,539 | 20,525 | SH | SOLE | 13,750 | 0 | 6,775 | ||
Whirlpool | COM | 963320106 | 6,590 | 45,244 | SH | SOLE | 43,559 | 0 | 1,685 | ||
Whirlpool | COM | 963320106 | 7,705 | 52,900 | SH | DFND | 4 | 52,900 | 0 | 0 | |
Williams Partners LP | COM | 96950F104 | 1,745 | 32,890 | SH | SOLE | 26,550 | 0 | 6,340 |