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 478 8,300 SH   SOLE   370 0 7,930
Aetna COM 00817Y108 538 7,175 SH   SOLE   7,175 0 0
AllianceBernstein Holding LP COM 01881G106 319 12,770 SH   SOLE   12,770 0 0
American Express COM 025816109 511 5,680 SH   SOLE   5,680 0 0
American Express COM 025816109 2,791 31,000 SH   DFND 4 31,000 0 0
Apple Inc COM 037833100 8,161 15,205 SH   SOLE   14,775 0 430
Apple Inc COM 037833100 4,884 9,100 SH   DFND 4 9,100 0 0
Argonaut Gold Inc. COM 04016a101 73 16,500 SH   SOLE   16,500 0 0
AT&T Inc COM 00206R102 7,431 211,904 SH   SOLE   207,409 0 4,495
AT&T Inc COM 00206R102 4,142 118,100 SH   DFND 4 118,100 0 0
Baxter International COM 071813109 7,879 107,082 SH   SOLE   105,282 0 1,800
Baxter International COM 071813109 5,504 74,800 SH   DFND 4 74,800 0 0
Blackrock Inc COM 09247X101 4,410 14,024 SH   SOLE   14,024 0 0
Blackrock Inc COM 09247X101 5,032 16,000 SH   DFND 4 16,000 0 0
BP p.l.c. COM 055622104 224 4,666 SH   SOLE   4,666 0 0
Buckeye Partners L.P. COM 118230101 2,314 30,836 SH   SOLE   25,026 0 5,810
Campbell Soup COM 134429109 1,073 23,900 SH   SOLE   23,900 0 0
Caterpillar COM 149123101 2,266 22,800 SH   SOLE   22,800 0 0
Chevron Corp COM 166764100 8,213 69,069 SH   SOLE   66,794 0 2,275
Chevron Corp COM 166764100 6,635 55,800 SH   DFND 4 55,800 0 0
Cisco Systems COM 17275R102 8,278 369,305 SH   SOLE   358,700 0 10,605
Cisco Systems COM 17275R102 4,418 197,100 SH   DFND 4 197,100 0 0
Coca Cola COM 191216100 40,225 1,040,484 SH   SOLE   1,034,434 0 6,050
ConocoPhillips COM 20825c104 6,507 92,491 SH   SOLE   88,574 0 3,917
ConocoPhillips COM 20825c104 3,222 45,800 SH   DFND 4 45,800 0 0
Crestwood Equity Partners, L.P COM 226344109 506 36,565 SH   SOLE   16,205 0 20,360
Crestwood Midstream Partners L COM 226372100 325 14,434 SH   SOLE   8,301 0 6,133
CVS/Caremark Corp COM 126650100 5,311 70,952 SH   SOLE   67,387 0 3,565
CVS/Caremark Corp COM 126650100 5,382 71,900 SH   DFND 4 71,900 0 0
DCP Midstream Partners LP COM 23311p100 1,052 21,005 SH   SOLE   11,630 0 9,375
Discover Financial Svcs COM 254709108 2,793 48,000 SH   SOLE   48,000 0 0
Dow Chemical COM 260543103 5,236 107,762 SH   SOLE   103,697 0 4,065
Dow Chemical COM 260543103 4,859 100,000 SH   DFND 4 100,000 0 0
Dr Pepper Snapple COM 26138e109 2,224 40,845 SH   SOLE   40,845 0 0
DTE Energy Holding COM 233331107 324 4,355 SH   SOLE   4,355 0 0
DuPont COM 263534109 313 4,661 SH   SOLE   4,661 0 0
El Paso Pipeline Partners, LP COM 283702108 885 29,125 SH   SOLE   29,125 0 0
EMC COM 268648102 3,512 128,126 SH   SOLE   123,341 0 4,785
EMC COM 268648102 3,426 125,000 SH   DFND 4 125,000 0 0
Enbridge Energy Management, LL COM 29250x103 392 14,146 SH   SOLE   14,146 0 0
Enbridge Energy Partners L.P. COM 29250R106 1,546 56,419 SH   SOLE   56,419 0 0
Energizer Holdings COM 29266r108 4,497 44,640 SH   SOLE   44,640 0 0
Energy Transfer Equity, L.P. COM 29273V100 2,583 55,250 SH   SOLE   38,840 0 16,410
Energy Transfer Partners LP COM 29273r109 1,133 21,060 SH   SOLE   20,950 0 110
Enterprise Products Partners L COM 293792107 10,541 151,972 SH   SOLE   143,817 0 8,155
Exxon Mobil COM 30231g102 964 9,870 SH   SOLE   9,870 0 0
General Electric Co COM 369604103 9,515 367,518 SH   SOLE   356,913 0 10,605
General Electric Co COM 369604103 4,704 181,700 SH   DFND 4 181,700 0 0
General Mills COM 370334104 6,088 117,478 SH   SOLE   114,903 0 2,575
General Mills COM 370334104 2,819 54,400 SH   DFND 4 54,400 0 0
Genesis Energy LP COM 371927104 1,379 25,435 SH   SOLE   16,895 0 8,540
Henry Schein COM 806407102 594 4,975 SH   SOLE   4,975 0 0
Home Depot COM 437076102 7,434 93,948 SH   SOLE   93,103 0 845
Home Depot COM 437076102 5,618 71,000 SH   DFND 4 71,000 0 0
Honeywell COM 438516106 4,478 48,273 SH   SOLE   46,433 0 1,840
Honeywell COM 438516106 4,378 47,200 SH   DFND 4 47,200 0 0
Intel COM 458140100 259 10,025 SH   SOLE   10,025 0 0
International Fuel Technology COM 45953X208 25 110,860 SH   SOLE   110,860 0 0
Intl Business Machines COM 459200101 1,078 5,600 SH   SOLE   5,600 0 0
J.P. Morgan Chase COM 46625H100 2,647 43,600 SH   SOLE   43,600 0 0
Johnson & Johnson COM 478160104 6,436 65,517 SH   SOLE   62,927 0 2,590
Johnson & Johnson COM 478160104 5,010 51,000 SH   DFND 4 51,000 0 0
Kimberly Clark COM 494368103 4,405 39,952 SH   SOLE   38,707 0 1,245
Kimberly Clark COM 494368103 3,804 34,500 SH   DFND 4 34,500 0 0
Kinder Morgan Energy Partners COM 494550106 4,719 63,816 SH   SOLE   63,816 0 0
Kinder Morgan Inc. COM 49456b101 413 12,710 SH   SOLE   0 0 12,710
Kinder Morgan Management, LLC COM 49455U100 1,220 17,022 SH   SOLE   17,022 0 0
Kraft Foods Group Inc COM 50076Q106 3,223 57,449 SH   SOLE   57,449 0 0
Lockheed Martin COM 539830109 4,319 26,461 SH   SOLE   25,451 0 1,010
Lockheed Martin COM 539830109 3,869 23,700 SH   DFND 4 23,700 0 0
Magellan Midstream Partners L. COM 559080106 4,018 57,616 SH   SOLE   57,616 0 0
Markwest Energy Partners LP COM 570759100 275 4,205 SH   SOLE   1,720 0 2,485
Mattel COM 577081102 2,282 56,905 SH   SOLE   56,905 0 0
McDonalds Corp COM 580135101 5,719 58,341 SH   SOLE   55,651 0 2,690
McDonalds Corp COM 580135101 4,451 45,400 SH   DFND 4 45,400 0 0
Merck & Co COM 58933Y105 247 4,350 SH   SOLE   4,350 0 0
NuStar Energy LP COM 67058H102 226 4,117 SH   SOLE   4,117 0 0
Oneok Partners LP COM 68268N103 860 16,055 SH   SOLE   16,055 0 0
Pepsico COM 713448108 6,430 77,006 SH   SOLE   77,006 0 0
Pepsico COM 713448108 5,319 63,700 SH   DFND 4 63,700 0 0
Pfizer COM 717081103 10,590 329,699 SH   SOLE   317,879 0 11,820
Pfizer COM 717081103 7,005 218,100 SH   DFND 4 218,100 0 0
Philip Morris Intl COM 718172109 1,453 17,746 SH   SOLE   17,746 0 0
Plains All American Pipeline L COM 726503105 4,667 84,663 SH   SOLE   75,663 0 9,000
Procter & Gamble COM 742718109 4,111 51,009 SH   SOLE   51,009 0 0
Procter & Gamble COM 742718109 3,079 38,200 SH   DFND 4 38,200 0 0
Qualcomm COM 747525103 8,062 102,228 SH   SOLE   100,123 0 2,105
Qualcomm COM 747525103 6,443 81,700 SH   DFND 4 81,700 0 0
Regency Energy Partners LP COM 75885y107 480 17,645 SH   SOLE   17,645 0 0
Ross Stores COM 778296103 3,096 43,252 SH   SOLE   43,252 0 0
Ross Stores COM 778296103 2,111 29,500 SH   DFND 4 29,500 0 0
Schlumberger COM 806857108 6,500 66,664 SH   SOLE   65,004 0 1,660
Schlumberger COM 806857108 3,071 31,500 SH   DFND 4 31,500 0 0
SPDR S&P 500 ETF Trust COM 78462F103 3,134 16,756 SH   SOLE   16,756 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,870 10,000 SH   DFND 4 10,000 0 0
Targa Resources Partners LP COM 87611x105 281 4,995 SH   SOLE   4,995 0 0
Target COM 87612E106 1,858 30,700 SH   SOLE   30,700 0 0
TC Pipelines, LP COM 87233q108 1,128 23,535 SH   SOLE   17,125 0 6,410
Teekay Offshore Partners, L.P. COM y8565J101 601 18,375 SH   SOLE   11,570 0 6,805
Tesoro Logistics LP COM 88160T107 254 4,225 SH   SOLE   0 0 4,225
Time Warner Inc. COM 887317303 4,829 73,913 SH   SOLE   70,898 0 3,015
Time Warner Inc. COM 887317303 4,632 70,900 SH   DFND 4 70,900 0 0
TJX Companies COM 872540109 2,319 38,230 SH   SOLE   33,760 0 4,470
Transocean Ltd COM H8817H100 2,918 70,590 SH   SOLE   67,800 0 2,790
Transocean Ltd COM H8817H100 2,315 56,000 SH   DFND 4 56,000 0 0
Union Pacific COM 907818108 10,825 57,686 SH   SOLE   55,076 0 2,610
Union Pacific COM 907818108 8,557 45,600 SH   DFND 4 45,600 0 0
United Parcel Service COM 911312106 224 2,305 SH   SOLE   2,305 0 0
United Technologies COM 913017109 5,696 48,751 SH   SOLE   46,991 0 1,760
United Technologies COM 913017109 5,328 45,600 SH   DFND 4 45,600 0 0
US Bancorp COM 902973304 224 5,235 SH   SOLE   5,235 0 0
Verizon Comm. COM 92343v104 7,584 159,436 SH   SOLE   155,161 0 4,275
Verizon Comm. COM 92343v104 3,463 72,800 SH   DFND 4 72,800 0 0
Wal-Mart Stores COM 931142103 4,779 62,532 SH   SOLE   60,347 0 2,185
Wal-Mart Stores COM 931142103 4,158 54,400 SH   DFND 4 54,400 0 0
Western Gas Partners LP COM 958254104 1,353 20,435 SH   SOLE   13,750 0 6,685
Whirlpool COM 963320106 10,374 69,412 SH   SOLE   67,017 0 2,395
Whirlpool COM 963320106 5,425 36,300 SH   DFND 4 36,300 0 0
Williams Partners LP COM 96950F104 1,618 31,765 SH   SOLE   22,790 0 8,975