The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 334 6,910 SH   SOLE   0 0 6,910
Aetna COM 00817Y108 532 8,310 SH   SOLE   8,310 0 0
AllianceBernstein Holding LP COM 01881G106 254 12,770 SH   SOLE   12,770 0 0
Apple Inc COM 037833100 7,559 15,856 SH   SOLE   15,426 0 430
Apple Inc COM 037833100 2,193 4,600 SH   DFND 4 4,600 0 0
Argonaut Gold Inc. COM 04016a101 67 11,500 SH   SOLE   11,500 0 0
AT&T Inc COM 00206R102 6,749 199,567 SH   SOLE   195,072 0 4,495
AT&T Inc COM 00206R102 2,039 60,300 SH   DFND 4 60,300 0 0
Baxter International COM 071813109 4,204 63,997 SH   SOLE   62,197 0 1,800
Baxter International COM 071813109 1,215 18,500 SH   DFND 4 18,500 0 0
Boardwalk Pipeline Partners COM 096627104 224 7,390 SH   SOLE   7,390 0 0
Buckeye Partners L.P. COM 118230101 2,075 31,666 SH   SOLE   25,601 0 6,065
Caterpillar COM 149123101 1,651 19,800 SH   SOLE   19,800 0 0
Chevron Corp COM 166764100 12,086 99,476 SH   SOLE   97,201 0 2,275
Chevron Corp COM 166764100 3,949 32,500 SH   DFND 4 32,500 0 0
Cisco Systems COM 17275R102 10,982 468,705 SH   SOLE   458,100 0 10,605
Cisco Systems COM 17275R102 2,629 112,200 SH   DFND 4 112,200 0 0
Coca Cola COM 191216100 40,645 1,072,994 SH   SOLE   1,066,944 0 6,050
ConocoPhillips COM 20825c104 8,210 118,118 SH   SOLE   114,201 0 3,917
ConocoPhillips COM 20825c104 1,620 23,300 SH   DFND 4 23,300 0 0
CVS/Caremark Corp COM 126650100 5,669 99,890 SH   SOLE   99,890 0 0
CVS/Caremark Corp COM 126650100 1,266 22,300 SH   DFND 4 22,300 0 0
DCP Midstream Partners LP COM 23311p100 1,103 22,220 SH   SOLE   12,230 0 9,990
Deere & Co. COM 244199105 2,010 24,700 SH   SOLE   24,700 0 0
Dow Chemical COM 260543103 5,552 144,589 SH   SOLE   140,524 0 4,065
Dow Chemical COM 260543103 1,782 46,400 SH   DFND 4 46,400 0 0
Dr Pepper Snapple COM 26138e109 3,869 86,319 SH   SOLE   86,319 0 0
Dr Pepper Snapple COM 26138e109 1,457 32,500 SH   DFND 4 32,500 0 0
DTE Energy Holding COM 233331107 353 5,355 SH   SOLE   5,355 0 0
DuPont COM 263534109 317 5,411 SH   SOLE   5,411 0 0
El Paso Pipeline Partners, LP COM 283702108 1,301 30,825 SH   SOLE   30,825 0 0
EMC COM 268648102 6,813 266,559 SH   SOLE   261,774 0 4,785
EMC COM 268648102 1,281 50,100 SH   DFND 4 50,100 0 0
Emerson Electric COM 291011104 2,289 35,383 SH   SOLE   35,383 0 0
Enbridge Energy Management, LL COM 29250x103 464 16,110 SH   SOLE   16,110 0 0
Enbridge Energy Partners L.P. COM 29250R106 1,718 56,419 SH   SOLE   56,419 0 0
Energizer Holdings COM 29266r108 4,069 44,640 SH   SOLE   44,640 0 0
Energy Transfer Equity, L.P. COM 29273V100 1,959 29,785 SH   SOLE   21,060 0 8,725
Energy Transfer Partners LP COM 29273r109 1,158 22,235 SH   SOLE   22,125 0 110
Enterprise Products Partners L COM 293792107 9,315 152,602 SH   SOLE   144,062 0 8,540
EQT Midstream Partners LP COM 26885b100 203 4,130 SH   SOLE   2,000 0 2,130
Exxon Mobil COM 30231g102 1,982 23,037 SH   SOLE   23,037 0 0
FirstEnergy COM 337932107 201 5,510 SH   SOLE   5,510 0 0
General Electric Co COM 369604103 9,664 404,529 SH   SOLE   393,924 0 10,605
General Electric Co COM 369604103 2,215 92,700 SH   DFND 4 92,700 0 0
General Mills COM 370334104 4,690 97,879 SH   SOLE   95,304 0 2,575
General Mills COM 370334104 1,332 27,800 SH   DFND 4 27,800 0 0
Genesis Energy LP COM 371927104 1,421 28,385 SH   SOLE   19,140 0 9,245
Henry Schein COM 806407102 516 4,975 SH   SOLE   4,975 0 0
Home Depot COM 437076102 9,618 126,801 SH   SOLE   125,956 0 845
Home Depot COM 437076102 2,746 36,200 SH   DFND 4 36,200 0 0
Honeywell COM 438516106 7,435 89,541 SH   SOLE   87,701 0 1,840
Honeywell COM 438516106 2,001 24,100 SH   DFND 4 24,100 0 0
Inergy LP COM 456615103 533 38,725 SH   SOLE   19,225 0 19,500
Inergy Midstream, L.P. COM 45671u106 413 18,723 SH   SOLE   10,301 0 8,422
Intel COM 458140100 270 11,775 SH   SOLE   11,775 0 0
International Fuel Technology COM 45953X208 4 105,860 SH   SOLE   105,860 0 0
Intl Business Machines COM 459200101 8,417 45,451 SH   SOLE   44,076 0 1,375
Intl Business Machines COM 459200101 1,370 7,400 SH   DFND 4 7,400 0 0
J.P. Morgan Chase COM 46625H100 1,732 33,500 SH   SOLE   33,500 0 0
Johnson & Johnson COM 478160104 8,099 93,425 SH   SOLE   90,835 0 2,590
Johnson & Johnson COM 478160104 2,254 26,000 SH   DFND 4 26,000 0 0
Kimberly Clark COM 494368103 7,112 75,478 SH   SOLE   74,233 0 1,245
Kimberly Clark COM 494368103 1,658 17,600 SH   DFND 4 17,600 0 0
Kinder Morgan Energy Partners COM 494550106 5,051 63,271 SH   SOLE   63,271 0 0
Kinder Morgan Inc. COM 49456b101 471 13,245 SH   SOLE   0 0 13,245
Kinder Morgan Management, LLC COM 49455U100 1,366 18,225 SH   SOLE   18,225 0 0
Kraft Foods Group Inc COM 50076Q106 5,499 104,774 SH   SOLE   100,969 0 3,805
Kraft Foods Group Inc COM 50076Q106 1,412 26,900 SH   DFND 4 26,900 0 0
Lockheed Martin COM 539830109 5,120 40,138 SH   SOLE   39,128 0 1,010
Lockheed Martin COM 539830109 1,543 12,100 SH   DFND 4 12,100 0 0
Magellan Midstream Partners L. COM 559080106 3,408 60,391 SH   SOLE   60,391 0 0
Markwest Energy Partners LP COM 570759100 304 4,205 SH   SOLE   1,720 0 2,485
McDonalds Corp COM 580135101 9,833 102,204 SH   SOLE   99,514 0 2,690
McDonalds Corp COM 580135101 2,675 27,800 SH   DFND 4 27,800 0 0
Merck & Co COM 58933Y105 252 5,300 SH   SOLE   5,300 0 0
Mondelez Int'l Inc COM 609207105 6,109 194,433 SH   SOLE   189,148 0 5,285
Mondelez Int'l Inc COM 609207105 1,514 48,200 SH   DFND 4 48,200 0 0
NuStar Energy LP COM 67058H102 201 5,017 SH   SOLE   5,017 0 0
Oneok Partners LP COM 68268N103 777 14,650 SH   SOLE   14,650 0 0
Pepsico COM 713448108 6,179 77,720 SH   SOLE   77,720 0 0
Pepsico COM 713448108 2,584 32,500 SH   DFND 4 32,500 0 0
Pfizer COM 717081103 14,862 517,383 SH   SOLE   505,563 0 11,820
Pfizer COM 717081103 3,996 139,100 SH   DFND 4 139,100 0 0
Philip Morris Intl COM 718172109 11,426 131,960 SH   SOLE   128,310 0 3,650
Philip Morris Intl COM 718172109 2,009 23,200 SH   DFND 4 23,200 0 0
Plains All American Pipeline L COM 726503105 4,450 84,513 SH   SOLE   75,513 0 9,000
Procter & Gamble COM 742718109 378 5,000 SH   SOLE   5,000 0 0
Qualcomm COM 747525103 10,190 151,362 SH   SOLE   149,257 0 2,105
Qualcomm COM 747525103 2,807 41,700 SH   DFND 4 41,700 0 0
Regency Energy Partners LP COM 75885y107 562 19,655 SH   SOLE   19,655 0 0
Schlumberger COM 806857108 7,602 86,038 SH   SOLE   84,378 0 1,660
Schlumberger COM 806857108 1,476 16,700 SH   DFND 4 16,700 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,738 10,346 SH   SOLE   10,346 0 0
TC Pipelines, LP COM 87233q108 1,222 25,085 SH   SOLE   18,180 0 6,905
Teekay Offshore Partners, L.P. COM y8565J101 629 18,865 SH   SOLE   11,570 0 7,295
Time Warner Inc. COM 887317303 296 4,495 SH   SOLE   4,495 0 0
TJX Companies COM 872540109 2,160 38,309 SH   SOLE   33,839 0 4,470
Union Pacific COM 907818108 14,869 95,719 SH   SOLE   93,109 0 2,610
Union Pacific COM 907818108 3,604 23,200 SH   DFND 4 23,200 0 0
United Parcel Service COM 911312106 256 2,805 SH   SOLE   2,805 0 0
United Technologies COM 913017109 8,314 77,113 SH   SOLE   75,353 0 1,760
United Technologies COM 913017109 2,501 23,200 SH   DFND 4 23,200 0 0
US Bancorp COM 902973304 246 6,735 SH   SOLE   6,735 0 0
Verizon Comm. COM 92343v104 7,606 162,966 SH   SOLE   158,691 0 4,275
Verizon Comm. COM 92343v104 1,732 37,100 SH   DFND 4 37,100 0 0
Wal-Mart Stores COM 931142103 8,091 109,399 SH   SOLE   107,214 0 2,185
Wal-Mart Stores COM 931142103 2,056 27,800 SH   DFND 4 27,800 0 0
Western Gas Partners LP COM 958254104 1,349 22,435 SH   SOLE   15,405 0 7,030
Whirlpool COM 963320106 12,956 88,470 SH   SOLE   86,075 0 2,395
Whirlpool COM 963320106 2,709 18,500 SH   DFND 4 18,500 0 0
Williams Partners LP COM 96950F104 1,458 27,570 SH   SOLE   17,530 0 10,040
ESCROW GM Corp Sr Conv (Defaul CNVB 370escbt1 0 3,000,000 PRN   SOLE   3,000,000 0 0