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 465 8,210 SH   SOLE   0 0 8,210
Aetna COM 00817Y108 492 7,175 SH   SOLE   7,175 0 0
AllianceBernstein Holding LP COM 01881G106 273 12,770 SH   SOLE   12,770 0 0
Apple Inc COM 037833100 8,882 15,831 SH   SOLE   15,401 0 430
Apple Inc COM 037833100 2,805 5,000 SH   DFND 4 5,000 0 0
Argonaut Gold Inc. COM 04016a101 70 14,000 SH   SOLE   14,000 0 0
AT&T Inc COM 00206R102 6,980 198,507 SH   SOLE   194,012 0 4,495
AT&T Inc COM 00206R102 2,289 65,100 SH   DFND 4 65,100 0 0
Baxter International COM 071813109 6,407 92,125 SH   SOLE   90,325 0 1,800
Baxter International COM 071813109 2,288 32,900 SH   DFND 4 32,900 0 0
BP p.l.c. COM 055622104 227 4,666 SH   SOLE   4,666 0 0
Buckeye Partners L.P. COM 118230101 2,249 31,666 SH   SOLE   25,601 0 6,065
Caterpillar COM 149123101 1,798 19,800 SH   SOLE   19,800 0 0
Chevron Corp COM 166764100 12,415 99,390 SH   SOLE   97,115 0 2,275
Chevron Corp COM 166764100 4,384 35,100 SH   DFND 4 35,100 0 0
Cisco Systems COM 17275R102 10,502 468,216 SH   SOLE   457,611 0 10,605
Cisco Systems COM 17275R102 2,436 108,600 SH   DFND 4 108,600 0 0
Coca Cola COM 191216100 42,991 1,040,694 SH   SOLE   1,034,644 0 6,050
ConocoPhillips COM 20825c104 8,332 117,929 SH   SOLE   114,012 0 3,917
ConocoPhillips COM 20825c104 1,780 25,200 SH   DFND 4 25,200 0 0
Crestwood Equity Partners, L.P COM 226344109 536 38,725 SH   SOLE   19,225 0 19,500
Crestwood Midstream Partners L COM 226372100 415 16,654 SH   SOLE   8,301 0 8,353
CVS/Caremark Corp COM 126650100 7,733 108,044 SH   SOLE   108,044 0 0
CVS/Caremark Corp COM 126650100 1,725 24,100 SH   DFND 4 24,100 0 0
DCP Midstream Partners LP COM 23311p100 1,164 23,120 SH   SOLE   13,130 0 9,990
Deere & Co. COM 244199105 265 2,900 SH   SOLE   2,900 0 0
Dow Chemical COM 260543103 6,419 144,583 SH   SOLE   140,518 0 4,065
Dow Chemical COM 260543103 2,224 50,100 SH   DFND 4 50,100 0 0
Dr Pepper Snapple COM 26138e109 4,205 86,314 SH   SOLE   86,314 0 0
Dr Pepper Snapple COM 26138e109 1,710 35,100 SH   DFND 4 35,100 0 0
DTE Energy Holding COM 233331107 356 5,355 SH   SOLE   5,355 0 0
DuPont COM 263534109 352 5,411 SH   SOLE   5,411 0 0
El Paso Pipeline Partners, LP COM 283702108 1,110 30,825 SH   SOLE   30,825 0 0
EMC COM 268648102 5,334 212,094 SH   SOLE   207,309 0 4,785
EMC COM 268648102 1,361 54,100 SH   DFND 4 54,100 0 0
Enbridge Energy Management, LL COM 29250x103 498 17,376 SH   SOLE   17,376 0 0
Enbridge Energy Partners L.P. COM 29250R106 1,685 56,419 SH   SOLE   56,419 0 0
Energizer Holdings COM 29266r108 4,832 44,640 SH   SOLE   44,640 0 0
Energy Transfer Equity, L.P. COM 29273V100 2,435 29,785 SH   SOLE   21,060 0 8,725
Energy Transfer Partners LP COM 29273r109 1,330 23,235 SH   SOLE   23,125 0 110
Enterprise Products Partners L COM 293792107 10,240 154,442 SH   SOLE   145,902 0 8,540
EQT Midstream Partners LP COM 26885b100 243 4,130 SH   SOLE   2,000 0 2,130
Exxon Mobil COM 30231g102 999 9,870 SH   SOLE   9,870 0 0
General Electric Co COM 369604103 10,912 389,314 SH   SOLE   378,709 0 10,605
General Electric Co COM 369604103 2,806 100,100 SH   DFND 4 100,100 0 0
General Mills COM 370334104 4,936 98,906 SH   SOLE   96,331 0 2,575
General Mills COM 370334104 1,497 30,000 SH   DFND 4 30,000 0 0
Genesis Energy LP COM 371927104 1,492 28,385 SH   SOLE   19,140 0 9,245
Henry Schein COM 806407102 568 4,975 SH   SOLE   4,975 0 0
Home Depot COM 437076102 8,401 102,031 SH   SOLE   101,186 0 845
Home Depot COM 437076102 3,219 39,100 SH   DFND 4 39,100 0 0
Honeywell COM 438516106 7,036 77,004 SH   SOLE   75,164 0 1,840
Honeywell COM 438516106 2,376 26,000 SH   DFND 4 26,000 0 0
Intel COM 458140100 306 11,775 SH   SOLE   11,775 0 0
International Fuel Technology COM 45953X208 3 105,860 SH   SOLE   105,860 0 0
Intl Business Machines COM 459200101 1,050 5,600 SH   SOLE   5,600 0 0
J.P. Morgan Chase COM 46625H100 1,573 26,900 SH   SOLE   26,900 0 0
Johnson & Johnson COM 478160104 8,564 93,504 SH   SOLE   90,914 0 2,590
Johnson & Johnson COM 478160104 2,574 28,100 SH   DFND 4 28,100 0 0
Kimberly Clark COM 494368103 6,255 59,878 SH   SOLE   58,633 0 1,245
Kimberly Clark COM 494368103 1,985 19,000 SH   DFND 4 19,000 0 0
Kinder Morgan Energy Partners COM 494550106 5,103 63,271 SH   SOLE   63,271 0 0
Kinder Morgan Inc. COM 49456b101 477 13,245 SH   SOLE   0 0 13,245
Kinder Morgan Management, LLC COM 49455U100 1,452 19,190 SH   SOLE   19,190 0 0
Kraft Foods Group Inc COM 50076Q106 5,102 94,639 SH   SOLE   90,834 0 3,805
Kraft Foods Group Inc COM 50076Q106 1,569 29,100 SH   DFND 4 29,100 0 0
Lockheed Martin COM 539830109 5,967 40,136 SH   SOLE   39,126 0 1,010
Lockheed Martin COM 539830109 1,947 13,100 SH   DFND 4 13,100 0 0
Magellan Midstream Partners L. COM 559080106 3,860 61,011 SH   SOLE   61,011 0 0
Markwest Energy Partners LP COM 570759100 278 4,205 SH   SOLE   1,720 0 2,485
McDonalds Corp COM 580135101 8,820 90,897 SH   SOLE   88,207 0 2,690
McDonalds Corp COM 580135101 2,911 30,000 SH   DFND 4 30,000 0 0
Merck & Co COM 58933Y105 265 5,300 SH   SOLE   5,300 0 0
Mondelez Int'l Inc COM 609207105 5,871 166,325 SH   SOLE   161,040 0 5,285
Mondelez Int'l Inc COM 609207105 1,839 52,100 SH   DFND 4 52,100 0 0
NuStar Energy LP COM 67058H102 210 4,117 SH   SOLE   4,117 0 0
Oneok Partners LP COM 68268N103 800 15,200 SH   SOLE   15,200 0 0
Pepsico COM 713448108 7,510 90,549 SH   SOLE   90,549 0 0
Pepsico COM 713448108 2,911 35,100 SH   DFND 4 35,100 0 0
Pfizer COM 717081103 13,375 436,660 SH   SOLE   424,840 0 11,820
Pfizer COM 717081103 3,682 120,200 SH   DFND 4 120,200 0 0
Philip Morris Intl COM 718172109 10,339 118,661 SH   SOLE   115,011 0 3,650
Philip Morris Intl COM 718172109 2,187 25,100 SH   DFND 4 25,100 0 0
Plains All American Pipeline L COM 726503105 4,462 86,198 SH   SOLE   77,198 0 9,000
Procter & Gamble COM 742718109 407 5,000 SH   SOLE   5,000 0 0
Qualcomm COM 747525103 10,090 135,892 SH   SOLE   133,787 0 2,105
Qualcomm COM 747525103 3,341 45,000 SH   DFND 4 45,000 0 0
Regency Energy Partners LP COM 75885y107 463 17,645 SH   SOLE   17,645 0 0
Schlumberger COM 806857108 6,605 73,298 SH   SOLE   71,638 0 1,660
Schlumberger COM 806857108 1,622 18,000 SH   DFND 4 18,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,650 14,346 SH   SOLE   14,346 0 0
Targa Resources Partners LP COM 87611x105 216 4,130 SH   SOLE   4,130 0 0
TC Pipelines, LP COM 87233q108 1,164 24,030 SH   SOLE   17,125 0 6,905
Teekay Offshore Partners, L.P. COM y8565J101 624 18,865 SH   SOLE   11,570 0 7,295
Time Warner Inc. COM 887317303 313 4,495 SH   SOLE   4,495 0 0
TJX Companies COM 872540109 2,441 38,309 SH   SOLE   33,839 0 4,470
Transocean Ltd COM H8817H100 6,061 122,647 SH   SOLE   119,857 0 2,790
Transocean Ltd COM H8817H100 2,669 54,000 SH   DFND 4 54,000 0 0
Union Pacific COM 907818108 14,112 83,998 SH   SOLE   81,388 0 2,610
Union Pacific COM 907818108 4,217 25,100 SH   DFND 4 25,100 0 0
United Parcel Service COM 911312106 295 2,805 SH   SOLE   2,805 0 0
United Technologies COM 913017109 8,755 76,931 SH   SOLE   75,171 0 1,760
United Technologies COM 913017109 2,856 25,100 SH   DFND 4 25,100 0 0
US Bancorp COM 902973304 272 6,735 SH   SOLE   6,735 0 0
Verizon Comm. COM 92343v104 8,008 162,961 SH   SOLE   158,686 0 4,275
Verizon Comm. COM 92343v104 1,971 40,100 SH   DFND 4 40,100 0 0
Wal-Mart Stores COM 931142103 7,412 94,195 SH   SOLE   92,010 0 2,185
Wal-Mart Stores COM 931142103 2,361 30,000 SH   DFND 4 30,000 0 0
Western Gas Partners LP COM 958254104 1,384 22,435 SH   SOLE   15,405 0 7,030
Whirlpool COM 963320106 11,166 71,183 SH   SOLE   68,788 0 2,395
Whirlpool COM 963320106 3,137 20,000 SH   DFND 4 20,000 0 0
Williams Partners LP COM 96950F104 1,451 28,525 SH   SOLE   18,485 0 10,040
ESCROW GM Corp Sr Conv (Defaul CNVB 370escbt1 0 3,000,000 PRN   SOLE   3,000,000 0 0