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 |
Aetna | COM | 00817Y108 | 478 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 394 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
American Express | COM | 025816109 | 2,422 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,254 | 74,375 | SH | SOLE | 71,365 | 0 | 3,010 | ||
Apple Inc | COM | 037833100 | 13,886 | 111,600 | SH | DFND | 4 | 111,600 | 0 | 0 | |
Argonaut Gold Inc. | COM | 04016a101 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 7,718 | 236,379 | SH | SOLE | 231,884 | 0 | 4,495 | ||
AT&T Inc | COM | 00206R102 | 6,742 | 206,500 | SH | DFND | 4 | 206,500 | 0 | 0 | |
Baxter International | COM | 071813109 | 7,706 | 112,503 | SH | SOLE | 110,163 | 0 | 2,340 | ||
Baxter International | COM | 071813109 | 7,391 | 107,900 | SH | DFND | 4 | 107,900 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 5,043 | 13,784 | SH | SOLE | 13,269 | 0 | 515 | ||
Blackrock Inc | COM | 09247X101 | 8,963 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
Buckeye Partners L.P. | COM | 118230101 | 2,511 | 33,256 | SH | SOLE | 24,846 | 0 | 8,410 | ||
Caterpillar | COM | 149123101 | 1,921 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CBS Corp Class B | COM | 124857202 | 3,135 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,242 | 59,458 | SH | SOLE | 57,183 | 0 | 2,275 | ||
Chevron Corp | COM | 166764100 | 4,262 | 40,600 | SH | DFND | 4 | 40,600 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 5,987 | 217,517 | SH | SOLE | 206,912 | 0 | 10,605 | ||
Cisco Systems | COM | 17275R102 | 7,831 | 284,500 | SH | DFND | 4 | 284,500 | 0 | 0 | |
Coca Cola | COM | 191216100 | 38,636 | 952,804 | SH | SOLE | 946,754 | 0 | 6,050 | ||
ConocoPhillips | COM | 20825c104 | 4,153 | 66,703 | SH | SOLE | 64,536 | 0 | 2,167 | ||
ConocoPhillips | COM | 20825c104 | 3,823 | 61,400 | SH | DFND | 4 | 61,400 | 0 | 0 | |
Crestwood Equity Partners, L.P | COM | 226344109 | 193 | 32,250 | SH | SOLE | 14,225 | 0 | 18,025 | ||
CVS/Caremark Corp | COM | 126650100 | 7,022 | 68,037 | SH | SOLE | 64,472 | 0 | 3,565 | ||
CVS/Caremark Corp | COM | 126650100 | 10,703 | 103,700 | SH | DFND | 4 | 103,700 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311p100 | 790 | 21,390 | SH | SOLE | 13,710 | 0 | 7,680 | ||
Delta Air Lines | COM | 247361702 | 6,081 | 135,253 | SH | SOLE | 131,833 | 0 | 3,420 | ||
Delta Air Lines | COM | 247361702 | 6,335 | 140,900 | SH | DFND | 4 | 140,900 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 2,430 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 8,229 | 171,505 | SH | SOLE | 167,440 | 0 | 4,065 | ||
Dow Chemical | COM | 260543103 | 6,919 | 144,200 | SH | DFND | 4 | 144,200 | 0 | 0 | |
Dr Pepper Snapple | COM | 26138e109 | 455 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DTE Energy Holding | COM | 233331107 | 351 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
DuPont | COM | 263534109 | 333 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 2,242 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EMC | COM | 268648102 | 6,215 | 243,147 | SH | SOLE | 238,362 | 0 | 4,785 | ||
EMC | COM | 268648102 | 5,736 | 224,400 | SH | DFND | 4 | 224,400 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,428 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
Enbridge Energy Management, LL | COM | 29250x103 | 549 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 2,037 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
Energizer Holdings | COM | 29266r108 | 6,163 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM | 29273V100 | 3,243 | 51,180 | SH | SOLE | 38,745 | 0 | 12,435 | ||
Energy Transfer Partners LP | COM | 29273r109 | 1,308 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 9,993 | 303,450 | SH | SOLE | 286,230 | 0 | 17,220 | ||
Exxon Mobil | COM | 30231g102 | 839 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 7,211 | 446,779 | SH | SOLE | 440,174 | 0 | 6,605 | ||
Ford Motor | COM | 345370860 | 7,352 | 455,500 | SH | DFND | 4 | 455,500 | 0 | 0 | |
Fuel Performance Solutions Inc | COM | 35954a109 | 8 | 100,860 | SH | SOLE | 100,860 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 9,176 | 369,869 | SH | SOLE | 359,264 | 0 | 10,605 | ||
General Electric Co | COM | 369604103 | 6,503 | 262,100 | SH | DFND | 4 | 262,100 | 0 | 0 | |
General Mills | COM | 370334104 | 4,270 | 75,445 | SH | SOLE | 72,870 | 0 | 2,575 | ||
Genesis Energy LP | COM | 371927104 | 1,097 | 23,350 | SH | SOLE | 18,135 | 0 | 5,215 | ||
Henry Schein | COM | 806407102 | 521 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,099 | 62,486 | SH | SOLE | 60,821 | 0 | 1,665 | ||
Home Depot | COM | 437076102 | 11,634 | 102,400 | SH | DFND | 4 | 102,400 | 0 | 0 | |
Honeywell | COM | 438516106 | 8,476 | 81,257 | SH | SOLE | 79,417 | 0 | 1,840 | ||
Honeywell | COM | 438516106 | 7,104 | 68,100 | SH | DFND | 4 | 68,100 | 0 | 0 | |
Intel | COM | 458140100 | 2,190 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,832 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 3,740 | 23,300 | SH | DFND | 4 | 23,300 | 0 | 0 | |
J.P. Morgan Chase | COM | 46625H100 | 7,374 | 121,717 | SH | SOLE | 118,842 | 0 | 2,875 | ||
J.P. Morgan Chase | COM | 46625H100 | 6,028 | 99,500 | SH | DFND | 4 | 99,500 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,566 | 95,089 | SH | SOLE | 92,499 | 0 | 2,590 | ||
Johnson & Johnson | COM | 478160104 | 7,404 | 73,600 | SH | DFND | 4 | 73,600 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 3,110 | 29,040 | SH | SOLE | 27,795 | 0 | 1,245 | ||
Kinder Morgan Inc. | COM | 49456b101 | 7,719 | 183,532 | SH | SOLE | 174,942 | 0 | 8,590 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 266 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 5,312 | 26,174 | SH | SOLE | 25,164 | 0 | 1,010 | ||
Lockheed Martin | COM | 539830109 | 6,941 | 34,200 | SH | DFND | 4 | 34,200 | 0 | 0 | |
Macys Inc | COM | 55616P104 | 3,841 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 4,868 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
Magellan Midstream Partners L. | COM | 559080106 | 4,884 | 63,673 | SH | SOLE | 57,578 | 0 | 6,095 | ||
Markwest Energy Partners LP | COM | 570759100 | 309 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 289 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 250 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NuStar Energy LP | COM | 67058H102 | 314 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,467 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Oneok Partners LP | COM | 68268N103 | 799 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Pepsico | COM | 713448108 | 7,294 | 76,281 | SH | SOLE | 76,281 | 0 | 0 | ||
Pepsico | COM | 713448108 | 11,082 | 115,900 | SH | DFND | 4 | 115,900 | 0 | 0 | |
Pfizer | COM | 717081103 | 7,225 | 207,688 | SH | SOLE | 195,868 | 0 | 11,820 | ||
Pfizer | COM | 717081103 | 8,360 | 240,300 | SH | DFND | 4 | 240,300 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 207 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 4,260 | 87,353 | SH | SOLE | 78,518 | 0 | 8,835 | ||
Procter & Gamble | COM | 742718109 | 1,841 | 22,467 | SH | SOLE | 21,707 | 0 | 760 | ||
Procter & Gamble | COM | 742718109 | 4,204 | 51,300 | SH | DFND | 4 | 51,300 | 0 | 0 | |
Qualcomm | COM | 747525103 | 2,677 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Raytheon | COM | 755111507 | 6,437 | 58,918 | SH | SOLE | 58,918 | 0 | 0 | ||
Raytheon | COM | 755111507 | 6,642 | 60,800 | SH | DFND | 4 | 60,800 | 0 | 0 | |
Regency Energy Partners LP | COM | 75885y107 | 404 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 3,541 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 9,083 | 44,000 | SH | DFND | 4 | 44,000 | 0 | 0 | |
St. Jude Medical | COM | 790849103 | 1,635 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611x105 | 314 | 7,586 | SH | SOLE | 4,995 | 0 | 2,591 | ||
Target | COM | 87612E106 | 2,872 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TC Pipelines, LP | COM | 87233q108 | 1,611 | 24,730 | SH | SOLE | 17,125 | 0 | 7,605 | ||
Teekay Offshore Partners, L.P. | COM | y8565J101 | 386 | 18,275 | SH | SOLE | 14,785 | 0 | 3,490 | ||
Tesoro Logistics LP | COM | 88160T107 | 376 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
Time Warner Inc. | COM | 887317303 | 3,340 | 39,556 | SH | SOLE | 36,541 | 0 | 3,015 | ||
Time Warner Inc. | COM | 887317303 | 8,056 | 95,400 | SH | DFND | 4 | 95,400 | 0 | 0 | |
TJX Companies | COM | 872540109 | 2,228 | 31,805 | SH | SOLE | 27,335 | 0 | 4,470 | ||
Union Pacific | COM | 907818108 | 11,608 | 107,174 | SH | SOLE | 101,954 | 0 | 5,220 | ||
Union Pacific | COM | 907818108 | 14,232 | 131,400 | SH | DFND | 4 | 131,400 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 3,788 | 39,078 | SH | SOLE | 38,388 | 0 | 690 | ||
United Parcel Service | COM | 911312106 | 6,301 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
United Technologies | COM | 913017109 | 5,574 | 47,559 | SH | SOLE | 45,799 | 0 | 1,760 | ||
United Technologies | COM | 913017109 | 7,700 | 65,700 | SH | DFND | 4 | 65,700 | 0 | 0 | |
US Bancorp | COM | 902973304 | 229 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 7,890 | 162,236 | SH | SOLE | 157,961 | 0 | 4,275 | ||
Verizon Comm. | COM | 92343v104 | 6,327 | 130,100 | SH | DFND | 4 | 130,100 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 5,249 | 63,814 | SH | SOLE | 61,629 | 0 | 2,185 | ||
Wal-Mart Stores | COM | 931142103 | 8,102 | 98,500 | SH | DFND | 4 | 98,500 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 1,016 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Western Gas Equity Partners LP | COM | 95825r103 | 218 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Western Gas Partners LP | COM | 958254104 | 1,384 | 21,015 | SH | SOLE | 14,440 | 0 | 6,575 | ||
Whirlpool | COM | 963320106 | 8,976 | 44,422 | SH | SOLE | 42,737 | 0 | 1,685 | ||
Whirlpool | COM | 963320106 | 10,689 | 52,900 | SH | DFND | 4 | 52,900 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 1,363 | 27,689 | SH | SOLE | 24,427 | 0 | 3,262 |