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
Aetna COM 00817Y108 586 6,600 SH   SOLE   6,600 0 0
AllianceBernstein Holding LP COM 01881G106 330 12,770 SH   SOLE   12,770 0 0
American Express COM 025816109 3,656 39,293 SH   SOLE   39,293 0 0
American Express COM 025816109 4,429 47,600 SH   DFND 4 47,600 0 0
Apple Inc COM 037833100 8,370 75,831 SH   SOLE   72,821 0 3,010
Apple Inc COM 037833100 10,740 97,300 SH   DFND 4 97,300 0 0
Argonaut Gold Inc. COM 04016a101 40 25,000 SH   SOLE   25,000 0 0
AT&T Inc COM 00206R102 6,721 200,083 SH   SOLE   195,588 0 4,495
AT&T Inc COM 00206R102 6,070 180,700 SH   DFND 4 180,700 0 0
Baxter International COM 071813109 5,094 69,505 SH   SOLE   67,165 0 2,340
Baxter International COM 071813109 8,384 114,400 SH   DFND 4 114,400 0 0
Blackrock Inc COM 09247X101 4,966 13,889 SH   SOLE   13,374 0 515
Blackrock Inc COM 09247X101 8,760 24,500 SH   DFND 4 24,500 0 0
Buckeye Partners L.P. COM 118230101 2,545 33,636 SH   SOLE   24,846 0 8,790
CBS Corp Class B COM 124857202 2,861 51,700 SH   SOLE   51,700 0 0
Chevron Corp COM 166764100 7,050 62,848 SH   SOLE   60,573 0 2,275
Chevron Corp COM 166764100 4,824 43,000 SH   DFND 4 43,000 0 0
Cisco Systems COM 17275R102 6,193 222,655 SH   SOLE   212,050 0 10,605
Cisco Systems COM 17275R102 8,389 301,600 SH   DFND 4 301,600 0 0
Coca Cola COM 191216100 37,302 883,509 SH   SOLE   877,459 0 6,050
ConocoPhillips COM 20825c104 4,627 66,998 SH   SOLE   64,831 0 2,167
ConocoPhillips COM 20825c104 4,496 65,100 SH   DFND 4 65,100 0 0
Crestwood Equity Partners, L.P COM 226344109 266 32,870 SH   SOLE   14,225 0 18,645
CVS/Caremark Corp COM 126650100 6,587 68,392 SH   SOLE   64,827 0 3,565
CVS/Caremark Corp COM 126650100 10,584 109,900 SH   DFND 4 109,900 0 0
DCP Midstream Partners LP COM 23311p100 976 21,475 SH   SOLE   13,710 0 7,765
Delta Air Lines COM 247361702 3,576 72,691 SH   SOLE   69,271 0 3,420
Delta Air Lines COM 247361702 4,855 98,700 SH   DFND 4 98,700 0 0
Discover Financial Svcs COM 254709108 1,605 24,500 SH   SOLE   24,500 0 0
Dow Chemical COM 260543103 7,039 154,325 SH   SOLE   150,260 0 4,065
Dow Chemical COM 260543103 6,974 152,900 SH   DFND 4 152,900 0 0
Dr Pepper Snapple COM 26138e109 416 5,800 SH   SOLE   5,800 0 0
DTE Energy Holding COM 233331107 376 4,355 SH   SOLE   4,355 0 0
DuPont COM 263534109 345 4,661 SH   SOLE   4,661 0 0
Eaton Corp PLC COM G29183103 2,243 33,000 SH   SOLE   33,000 0 0
EMC COM 268648102 4,007 134,722 SH   SOLE   129,937 0 4,785
EMC COM 268648102 7,075 237,900 SH   DFND 4 237,900 0 0
Enbridge Energy Management, LL COM 29250x103 577 14,868 SH   SOLE   14,868 0 0
Enbridge Energy Partners L.P. COM 29250R106 2,257 56,564 SH   SOLE   56,564 0 0
Energizer Holdings COM 29266r108 5,739 44,640 SH   SOLE   44,640 0 0
Energy Transfer Equity, L.P. COM 29273V100 3,008 52,420 SH   SOLE   38,745 0 13,675
Energy Transfer Partners LP COM 29273r109 1,525 23,460 SH   SOLE   23,460 0 0
Enterprise Products Partners L COM 293792107 10,989 304,230 SH   SOLE   286,230 0 18,000
Exxon Mobil COM 30231g102 912 9,870 SH   SOLE   9,870 0 0
Ford Motor COM 345370860 5,210 336,123 SH   SOLE   336,123 0 0
Ford Motor COM 345370860 7,485 482,900 SH   DFND 4 482,900 0 0
Fuel Performance Solutions Inc COM 35954a109 8 100,860 SH   SOLE   100,860 0 0
General Electric Co COM 369604103 9,003 356,256 SH   SOLE   345,651 0 10,605
General Electric Co COM 369604103 7,020 277,800 SH   DFND 4 277,800 0 0
General Mills COM 370334104 6,117 114,701 SH   SOLE   112,126 0 2,575
General Mills COM 370334104 5,322 99,800 SH   DFND 4 99,800 0 0
Genesis Energy LP COM 371927104 1,006 23,715 SH   SOLE   18,135 0 5,580
Henry Schein COM 806407102 677 4,975 SH   SOLE   4,975 0 0
Home Depot COM 437076102 6,667 63,518 SH   SOLE   61,853 0 1,665
Home Depot COM 437076102 11,389 108,500 SH   DFND 4 108,500 0 0
Honeywell COM 438516106 7,633 76,387 SH   SOLE   74,547 0 1,840
Honeywell COM 438516106 7,214 72,200 SH   DFND 4 72,200 0 0
Intel COM 458140100 364 10,025 SH   SOLE   10,025 0 0
Intl Business Machines COM 459200101 3,134 19,536 SH   SOLE   19,536 0 0
Intl Business Machines COM 459200101 3,963 24,700 SH   DFND 4 24,700 0 0
J.P. Morgan Chase COM 46625H100 7,149 114,237 SH   SOLE   111,362 0 2,875
J.P. Morgan Chase COM 46625H100 6,602 105,500 SH   DFND 4 105,500 0 0
Johnson & Johnson COM 478160104 8,325 79,612 SH   SOLE   77,022 0 2,590
Johnson & Johnson COM 478160104 8,156 78,000 SH   DFND 4 78,000 0 0
Kimberly Clark COM 494368103 4,517 39,093 SH   SOLE   37,848 0 1,245
Kimberly Clark COM 494368103 5,812 50,300 SH   DFND 4 50,300 0 0
Kinder Morgan Inc. COM 49456b101 7,899 186,695 SH   SOLE   177,490 0 9,205
Lockheed Martin COM 539830109 5,070 26,329 SH   SOLE   25,319 0 1,010
Lockheed Martin COM 539830109 6,990 36,300 SH   DFND 4 36,300 0 0
Magellan Midstream Partners L. COM 559080106 5,286 63,948 SH   SOLE   57,578 0 6,370
Markwest Energy Partners LP COM 570759100 314 4,670 SH   SOLE   4,670 0 0
McDonalds Corp COM 580135101 333 3,550 SH   SOLE   3,550 0 0
Merck & Co COM 58933Y105 247 4,350 SH   SOLE   4,350 0 0
NuStar Energy LP COM 67058H102 298 5,167 SH   SOLE   5,167 0 0
Occidental Petroleum COM 674599105 1,620 20,100 SH   SOLE   20,100 0 0
Oneok Partners LP COM 68268N103 776 19,575 SH   SOLE   19,575 0 0
Pepsico COM 713448108 5,109 54,026 SH   SOLE   54,026 0 0
Pepsico COM 713448108 9,210 97,400 SH   DFND 4 97,400 0 0
Pfizer COM 717081103 7,133 228,975 SH   SOLE   217,155 0 11,820
Pfizer COM 717081103 7,934 254,700 SH   DFND 4 254,700 0 0
Philip Morris Intl COM 718172109 224 2,746 SH   SOLE   2,746 0 0
Plains All American Pipeline L COM 726503105 4,496 87,598 SH   SOLE   78,518 0 9,080
Procter & Gamble COM 742718109 2,056 22,575 SH   SOLE   21,815 0 760
Procter & Gamble COM 742718109 4,955 54,400 SH   DFND 4 54,400 0 0
Qualcomm COM 747525103 7,900 106,278 SH   SOLE   104,173 0 2,105
Qualcomm COM 747525103 7,418 99,800 SH   DFND 4 99,800 0 0
Raytheon COM 755111507 7,269 67,198 SH   SOLE   67,198 0 0
Raytheon COM 755111507 6,977 64,500 SH   DFND 4 64,500 0 0
Regency Energy Partners LP COM 75885y107 423 17,645 SH   SOLE   17,645 0 0
Ross Stores COM 778296103 584 6,200 SH   SOLE   6,200 0 0
Ross Stores COM 778296103 3,770 40,000 SH   DFND 4 40,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 978 4,756 SH   SOLE   4,756 0 0
St. Jude Medical COM 790849103 1,626 25,000 SH   SOLE   25,000 0 0
Targa Resources Partners LP COM 87611x105 239 4,995 SH   SOLE   4,995 0 0
Target COM 87612E106 2,657 35,000 SH   SOLE   35,000 0 0
TC Pipelines, LP COM 87233q108 1,785 25,070 SH   SOLE   17,125 0 7,945
Teekay Offshore Partners, L.P. COM y8565J101 495 18,465 SH   SOLE   14,785 0 3,680
Tesoro Logistics LP COM 88160T107 403 6,855 SH   SOLE   0 0 6,855
Time Warner Inc. COM 887317303 3,414 39,971 SH   SOLE   36,956 0 3,015
Time Warner Inc. COM 887317303 8,636 101,100 SH   DFND 4 101,100 0 0
TJX Companies COM 872540109 2,258 32,920 SH   SOLE   28,450 0 4,470
Union Pacific COM 907818108 12,586 105,648 SH   SOLE   100,428 0 5,220
Union Pacific COM 907818108 16,595 139,300 SH   DFND 4 139,300 0 0
United Parcel Service COM 911312106 256 2,305 SH   SOLE   2,305 0 0
United Technologies COM 913017109 8,125 70,654 SH   SOLE   68,894 0 1,760
United Technologies COM 913017109 8,004 69,600 SH   DFND 4 69,600 0 0
US Bancorp COM 902973304 235 5,235 SH   SOLE   5,235 0 0
Verizon Comm. COM 92343v104 6,835 146,116 SH   SOLE   141,841 0 4,275
Verizon Comm. COM 92343v104 5,211 111,400 SH   DFND 4 111,400 0 0
Wal-Mart Stores COM 931142103 5,229 60,885 SH   SOLE   58,700 0 2,185
Wal-Mart Stores COM 931142103 7,145 83,200 SH   DFND 4 83,200 0 0
Walgreens Boots Alliance COM 931427108 3,338 43,800 SH   SOLE   43,800 0 0
Western Gas Equity Partners LP COM 95825r103 230 3,825 SH   SOLE   0 0 3,825
Western Gas Partners LP COM 958254104 1,499 20,525 SH   SOLE   13,750 0 6,775
Whirlpool COM 963320106 8,880 45,834 SH   SOLE   44,149 0 1,685
Whirlpool COM 963320106 10,753 55,500 SH   DFND 4 55,500 0 0
Williams Partners LP COM 96949L105 1,357 30,315 SH   SOLE   26,550 0 3,765