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 330 6,910 SH   SOLE   0 0 6,910
Aetna COM 00817Y108 528 8,310 SH   SOLE   8,310 0 0
AllianceBernstein Holding LP COM 01881G106 266 12,770 SH   SOLE   12,770 0 0
Apple Inc COM 037833100 7,521 18,966 SH   SOLE   18,536 0 430
Apple Inc COM 037833100 1,467 3,700 SH   DFND 4 3,700 0 0
AT&T Inc COM 00206R102 8,435 238,281 SH   SOLE   233,786 0 4,495
AT&T Inc COM 00206R102 1,728 48,800 SH   DFND 4 48,800 0 0
Buckeye Partners L.P. COM 118230101 2,222 31,666 SH   SOLE   25,601 0 6,065
Caterpillar COM 149123101 1,633 19,800 SH   SOLE   19,800 0 0
Chevron Corp COM 166764100 13,686 115,650 SH   SOLE   113,375 0 2,275
Chevron Corp COM 166764100 3,112 26,300 SH   DFND 4 26,300 0 0
Cisco Systems COM 17275R102 12,848 527,966 SH   SOLE   517,361 0 10,605
Cisco Systems COM 17275R102 1,959 80,500 SH   DFND 4 80,500 0 0
Coca Cola COM 191216100 43,038 1,072,994 SH   SOLE   1,066,944 0 6,050
ConocoPhillips COM 20825c104 8,682 143,497 SH   SOLE   139,580 0 3,917
ConocoPhillips COM 20825c104 1,410 23,300 SH   DFND 4 23,300 0 0
CVS/Caremark Corp COM 126650100 4,232 74,004 SH   SOLE   74,004 0 0
CVS/Caremark Corp COM 126650100 1,075 18,800 SH   DFND 4 18,800 0 0
DCP Midstream Partners LP COM 23311p100 1,187 21,935 SH   SOLE   11,945 0 9,990
Deere & Co. COM 244199105 3,189 39,255 SH   SOLE   37,445 0 1,810
Dow Chemical COM 260543103 5,467 169,929 SH   SOLE   165,864 0 4,065
Dow Chemical COM 260543103 1,274 39,600 SH   DFND 4 39,600 0 0
Dr Pepper Snapple COM 26138e109 4,835 105,266 SH   SOLE   105,266 0 0
Dr Pepper Snapple COM 26138e109 1,153 25,100 SH   DFND 4 25,100 0 0
DTE Energy Holding COM 233331107 359 5,355 SH   SOLE   5,355 0 0
DuPont COM 263534109 284 5,411 SH   SOLE   5,411 0 0
El Paso Pipeline Partners, LP COM 283702108 1,330 30,465 SH   SOLE   30,465 0 0
EMC COM 268648102 2,149 91,000 SH   SOLE   91,000 0 0
Emerson Electric COM 291011104 1,935 35,483 SH   SOLE   35,483 0 0
Enbridge Energy Management, LL COM 29250x103 480 15,840 SH   SOLE   15,840 0 0
Enbridge Energy Partners L.P. COM 29250R106 1,661 54,469 SH   SOLE   54,469 0 0
Energizer Holdings COM 29266r108 4,487 44,640 SH   SOLE   44,640 0 0
Energy Transfer Equity, L.P. COM 29273V100 1,764 29,490 SH   SOLE   20,765 0 8,725
Energy Transfer Partners LP COM 29273r109 1,124 22,235 SH   SOLE   22,125 0 110
Enterprise Products Partners L COM 293792107 9,439 151,872 SH   SOLE   143,332 0 8,540
EQT Midstream Partners LP COM 26885b100 202 4,130 SH   SOLE   2,000 0 2,130
Exxon Mobil COM 30231G102 2,081 23,037 SH   SOLE   23,037 0 0
FirstEnergy COM 337932107 206 5,510 SH   SOLE   5,510 0 0
General Electric Co COM 369604103 12,725 548,727 SH   SOLE   538,122 0 10,605
General Electric Co COM 369604103 2,001 86,300 SH   DFND 4 86,300 0 0
General Mills COM 370334104 5,582 115,026 SH   SOLE   112,451 0 2,575
General Mills COM 370334104 1,092 22,500 SH   DFND 4 22,500 0 0
Genesis Energy LP COM 371927104 1,576 30,405 SH   SOLE   21,160 0 9,245
Henry Schein COM 806407102 476 4,975 SH   SOLE   4,975 0 0
Home Depot COM 437076102 8,711 112,449 SH   SOLE   112,449 0 0
Home Depot COM 437076102 1,743 22,500 SH   DFND 4 22,500 0 0
Honeywell COM 438516106 8,307 104,699 SH   SOLE   102,859 0 1,840
Honeywell COM 438516106 1,563 19,700 SH   DFND 4 19,700 0 0
Inergy LP COM 456615103 646 40,355 SH   SOLE   20,855 0 19,500
Inergy Midstream, L.P. COM 45671u106 432 19,427 SH   SOLE   11,005 0 8,422
Intel COM 458140100 285 11,775 SH   SOLE   11,775 0 0
International Fuel Technology COM 45953X208 6 105,860 SH   SOLE   105,860 0 0
Intl Business Machines COM 459200101 9,768 51,112 SH   SOLE   49,737 0 1,375
Intl Business Machines COM 459200101 1,433 7,500 SH   DFND 4 7,500 0 0
J.P. Morgan Chase COM 46625H100 2,032 38,500 SH   SOLE   38,500 0 0
Johnson & Johnson COM 478160104 9,454 110,108 SH   SOLE   107,518 0 2,590
Johnson & Johnson COM 478160104 1,803 21,000 SH   DFND 4 21,000 0 0
Kimberly Clark COM 494368103 6,842 70,434 SH   SOLE   69,189 0 1,245
Kimberly Clark COM 494368103 942 9,700 SH   DFND 4 9,700 0 0
Kinder Morgan Energy Partners COM 494550106 5,266 61,661 SH   SOLE   61,661 0 0
Kinder Morgan Inc. COM 49456b101 505 13,245 SH   SOLE   0 0 13,245
Kinder Morgan Management, LLC COM 49455U100 1,483 17,741 SH   SOLE   17,741 0 0
Kraft Foods Group Inc COM 50076Q106 9,930 177,731 SH   SOLE   173,926 0 3,805
Kraft Foods Group Inc COM 50076Q106 1,760 31,500 SH   DFND 4 31,500 0 0
Lockheed Martin COM 539830109 4,329 39,914 SH   SOLE   39,914 0 0
Lockheed Martin COM 539830109 1,085 10,000 SH   DFND 4 10,000 0 0
Magellan Midstream Partners L. COM 559080106 3,407 62,514 SH   SOLE   62,514 0 0
Markwest Energy Partners LP COM 570759100 281 4,205 SH   SOLE   1,720 0 2,485
McDonalds Corp COM 580135101 11,592 117,091 SH   SOLE   114,401 0 2,690
McDonalds Corp COM 580135101 2,227 22,500 SH   DFND 4 22,500 0 0
Medtronic COM 585055106 1,292 25,100 SH   SOLE   25,100 0 0
Merck & Co COM 58933Y105 246 5,300 SH   SOLE   5,300 0 0
Microsoft COM 594918104 9,784 283,237 SH   SOLE   276,237 0 7,000
Microsoft COM 594918104 1,658 48,000 SH   DFND 4 48,000 0 0
Mondelez Int'l Inc COM 609207105 8,447 296,073 SH   SOLE   290,788 0 5,285
Mondelez Int'l Inc COM 609207105 1,606 56,300 SH   DFND 4 56,300 0 0
NuStar Energy LP COM 67058H102 229 5,017 SH   SOLE   5,017 0 0
Oneok Partners LP COM 68268N103 725 14,650 SH   SOLE   14,650 0 0
Pepsico COM 713448108 7,696 94,098 SH   SOLE   94,098 0 0
Pepsico COM 713448108 2,151 26,300 SH   DFND 4 26,300 0 0
Pfizer COM 717081103 17,024 607,781 SH   SOLE   595,961 0 11,820
Pfizer COM 717081103 2,924 104,400 SH   DFND 4 104,400 0 0
Philip Morris Intl COM 718172109 14,613 168,707 SH   SOLE   165,057 0 3,650
Philip Morris Intl COM 718172109 2,477 28,600 SH   DFND 4 28,600 0 0
Plains All American Pipeline L COM 726503105 4,692 84,078 SH   SOLE   75,078 0 9,000
Procter & Gamble COM 742718109 385 5,000 SH   SOLE   5,000 0 0
Qualcomm COM 747525103 10,467 171,336 SH   SOLE   169,231 0 2,105
Qualcomm COM 747525103 1,833 30,000 SH   DFND 4 30,000 0 0
Regency Energy Partners LP COM 75885y107 518 19,215 SH   SOLE   19,215 0 0
Schlumberger COM 806857108 7,129 99,483 SH   SOLE   97,823 0 1,660
Schlumberger COM 806857108 1,003 14,000 SH   DFND 4 14,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,652 10,301 SH   SOLE   10,301 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,604 10,000 SH   DFND 4 10,000 0 0
TC Pipelines, LP COM 87233q108 1,199 24,830 SH   SOLE   17,925 0 6,905
Teekay Offshore Partners, L.P. COM y8565J101 613 18,865 SH   SOLE   11,570 0 7,295
Time Warner Cable Inc COM 88732j207 2,834 25,196 SH   SOLE   25,196 0 0
Time Warner Inc. COM 887317303 260 4,495 SH   SOLE   4,495 0 0
TJX Companies COM 872540109 1,918 38,309 SH   SOLE   33,839 0 4,470
Union Pacific COM 907818108 17,615 114,177 SH   SOLE   111,567 0 2,610
Union Pacific COM 907818108 2,900 18,800 SH   DFND 4 18,800 0 0
United Parcel Service COM 911312106 243 2,805 SH   SOLE   2,805 0 0
United Technologies COM 913017109 8,527 91,742 SH   SOLE   89,982 0 1,760
United Technologies COM 913017109 1,747 18,800 SH   DFND 4 18,800 0 0
US Bancorp COM 902973304 243 6,735 SH   SOLE   6,735 0 0
Verizon Comm. COM 92343v104 9,425 187,226 SH   SOLE   182,951 0 4,275
Verizon Comm. COM 92343v104 1,510 30,000 SH   DFND 4 30,000 0 0
Wal-Mart Stores COM 931142103 9,545 128,141 SH   SOLE   125,956 0 2,185
Wal-Mart Stores COM 931142103 1,669 22,400 SH   DFND 4 22,400 0 0
Wells Fargo COM 949746101 1,011 24,500 SH   SOLE   24,500 0 0
Western Gas Partners LP COM 958254104 1,436 22,125 SH   SOLE   15,095 0 7,030
Whirlpool COM 963320106 11,624 101,642 SH   SOLE   99,247 0 2,395
Whirlpool COM 963320106 1,715 15,000 SH   DFND 4 15,000 0 0
Williams Partners LP COM 96950F104 1,369 26,530 SH   SOLE   16,490 0 10,040