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 550 8,655 SH   SOLE   370 0 8,285
Aetna COM 00817Y108 582 7,175 SH   SOLE   7,175 0 0
AllianceBernstein Holding LP COM 01881G106 330 12,770 SH   SOLE   12,770 0 0
American Express COM 025816109 385 4,057 SH   SOLE   4,057 0 0
American Express COM 025816109 4,004 42,200 SH   DFND 4 42,200 0 0
Amgen COM 031162100 2,723 23,000 SH   SOLE   23,000 0 0
Apple Inc COM 037833100 6,984 75,152 SH   SOLE   72,142 0 3,010
Apple Inc COM 037833100 8,029 86,400 SH   DFND 4 86,400 0 0
Argonaut Gold Inc. COM 04016a101 83 20,000 SH   SOLE   20,000 0 0
AT&T Inc COM 00206R102 4,879 137,991 SH   SOLE   133,496 0 4,495
AT&T Inc COM 00206R102 5,672 160,400 SH   DFND 4 160,400 0 0
Baxter International COM 071813109 5,144 71,149 SH   SOLE   69,349 0 1,800
Baxter International COM 071813109 7,346 101,600 SH   DFND 4 101,600 0 0
Blackrock Inc COM 09247X101 5,768 18,047 SH   SOLE   17,617 0 430
Blackrock Inc COM 09247X101 6,935 21,700 SH   DFND 4 21,700 0 0
BP p.l.c. COM 055622104 246 4,666 SH   SOLE   4,666 0 0
Buckeye Partners L.P. COM 118230101 2,558 30,796 SH   SOLE   25,026 0 5,770
Campbell Soup COM 134429109 1,095 23,900 SH   SOLE   23,900 0 0
Caterpillar COM 149123101 315 2,900 SH   SOLE   2,900 0 0
CBS Corp Class B COM 124857202 2,113 34,000 SH   SOLE   34,000 0 0
Chevron Corp COM 166764100 4,977 38,127 SH   SOLE   35,852 0 2,275
Chevron Corp COM 166764100 4,987 38,200 SH   DFND 4 38,200 0 0
Cisco Systems COM 17275R102 8,826 355,168 SH   SOLE   344,563 0 10,605
Cisco Systems COM 17275R102 6,652 267,700 SH   DFND 4 267,700 0 0
Coca Cola COM 191216100 37,403 882,969 SH   SOLE   876,919 0 6,050
ConocoPhillips COM 20825c104 5,576 65,036 SH   SOLE   61,119 0 3,917
ConocoPhillips COM 20825c104 5,341 62,300 SH   DFND 4 62,300 0 0
Crestwood Equity Partners, L.P COM 226344109 674 45,350 SH   SOLE   14,465 0 30,885
CVS/Caremark Corp COM 126650100 4,992 66,230 SH   SOLE   62,665 0 3,565
CVS/Caremark Corp COM 126650100 7,356 97,600 SH   DFND 4 97,600 0 0
DCP Midstream Partners LP COM 23311p100 1,225 21,495 SH   SOLE   11,630 0 9,865
Discover Financial Svcs COM 254709108 2,975 48,000 SH   SOLE   48,000 0 0
Dow Chemical COM 260543103 5,286 102,722 SH   SOLE   98,657 0 4,065
Dow Chemical COM 260543103 6,988 135,800 SH   DFND 4 135,800 0 0
Dr Pepper Snapple COM 26138e109 340 5,800 SH   SOLE   5,800 0 0
DTE Energy Holding COM 233331107 339 4,355 SH   SOLE   4,355 0 0
DuPont COM 263534109 305 4,661 SH   SOLE   4,661 0 0
Eaton Corp PLC COM G29183103 2,547 33,000 SH   SOLE   33,000 0 0
El Paso Pipeline Partners, LP COM 283702108 1,055 29,125 SH   SOLE   29,125 0 0
EMC COM 268648102 6,315 239,751 SH   SOLE   234,966 0 4,785
EMC COM 268648102 5,900 224,000 SH   DFND 4 224,000 0 0
Enbridge Energy Management, LL COM 29250x103 508 14,410 SH   SOLE   14,410 0 0
Enbridge Energy Partners L.P. COM 29250R106 2,089 56,564 SH   SOLE   56,564 0 0
Energizer Holdings COM 29266r108 5,447 44,640 SH   SOLE   44,640 0 0
Energy Transfer Equity, L.P. COM 29273V100 3,130 53,110 SH   SOLE   38,840 0 14,270
Energy Transfer Partners LP COM 29273r109 1,360 23,460 SH   SOLE   23,460 0 0
Enterprise Products Partners L COM 293792107 11,888 151,852 SH   SOLE   143,817 0 8,035
EQT Midstream Partners LP COM 26885b100 232 2,400 SH   SOLE   0 0 2,400
Exxon Mobil COM 30231g102 994 9,870 SH   SOLE   9,870 0 0
Fuel Performance Solutions Inc COM 35954a109 17 110,860 SH   SOLE   110,860 0 0
General Electric Co COM 369604103 9,288 353,438 SH   SOLE   342,833 0 10,605
General Electric Co COM 369604103 6,481 246,600 SH   DFND 4 246,600 0 0
General Mills COM 370334104 6,287 119,656 SH   SOLE   117,081 0 2,575
General Mills COM 370334104 4,886 93,000 SH   DFND 4 93,000 0 0
Genesis Energy LP COM 371927104 1,392 24,845 SH   SOLE   16,810 0 8,035
Henry Schein COM 806407102 590 4,975 SH   SOLE   4,975 0 0
Home Depot COM 437076102 7,447 91,980 SH   SOLE   91,135 0 845
Home Depot COM 437076102 7,805 96,400 SH   DFND 4 96,400 0 0
Honeywell COM 438516106 4,265 45,885 SH   SOLE   44,045 0 1,840
Honeywell COM 438516106 5,958 64,100 SH   DFND 4 64,100 0 0
Intel COM 458140100 310 10,025 SH   SOLE   10,025 0 0
J.P. Morgan Chase COM 46625H100 4,778 82,931 SH   SOLE   80,536 0 2,395
J.P. Morgan Chase COM 46625H100 5,399 93,700 SH   DFND 4 93,700 0 0
Johnson & Johnson COM 478160104 6,496 62,090 SH   SOLE   59,500 0 2,590
Johnson & Johnson COM 478160104 7,240 69,200 SH   DFND 4 69,200 0 0
Kimberly Clark COM 494368103 4,263 38,332 SH   SOLE   37,087 0 1,245
Kimberly Clark COM 494368103 5,216 46,900 SH   DFND 4 46,900 0 0
Kinder Morgan Energy Partners COM 494550106 5,257 63,946 SH   SOLE   63,946 0 0
Kinder Morgan Inc. COM 49456b101 461 12,705 SH   SOLE   0 0 12,705
Kinder Morgan Management, LLC COM 49455U100 1,369 17,340 SH   SOLE   17,340 0 0
Kraft Foods Group Inc COM 50076Q106 207 3,449 SH   SOLE   3,449 0 0
Lockheed Martin COM 539830109 4,037 25,119 SH   SOLE   24,109 0 1,010
Lockheed Martin COM 539830109 5,176 32,200 SH   DFND 4 32,200 0 0
Magellan Midstream Partners L. COM 559080106 4,842 57,616 SH   SOLE   57,616 0 0
Markwest Energy Partners LP COM 570759100 458 6,395 SH   SOLE   3,960 0 2,435
Mattel COM 577081102 2,218 56,905 SH   SOLE   56,905 0 0
McDonalds Corp COM 580135101 2,662 26,420 SH   SOLE   25,470 0 950
McDonalds Corp COM 580135101 2,186 21,700 SH   DFND 4 21,700 0 0
Merck & Co COM 58933Y105 252 4,350 SH   SOLE   4,350 0 0
NuStar Energy LP COM 67058H102 255 4,117 SH   SOLE   4,117 0 0
Occidental Petroleum COM 674599105 2,155 21,000 SH   SOLE   21,000 0 0
Oneok Partners LP COM 68268N103 1,094 18,670 SH   SOLE   18,670 0 0
Pepsico COM 713448108 4,731 52,951 SH   SOLE   52,951 0 0
Pepsico COM 713448108 7,728 86,500 SH   DFND 4 86,500 0 0
Pfizer COM 717081103 10,529 354,755 SH   SOLE   342,935 0 11,820
Pfizer COM 717081103 8,788 296,100 SH   DFND 4 296,100 0 0
Philip Morris Intl COM 718172109 232 2,746 SH   SOLE   2,746 0 0
Plains All American Pipeline L COM 726503105 5,250 87,433 SH   SOLE   78,268 0 9,165
Procter & Gamble COM 742718109 2,749 34,983 SH   SOLE   34,983 0 0
Procter & Gamble COM 742718109 3,796 48,300 SH   DFND 4 48,300 0 0
Qualcomm COM 747525103 7,499 94,688 SH   SOLE   92,583 0 2,105
Qualcomm COM 747525103 8,791 111,000 SH   DFND 4 111,000 0 0
Regency Energy Partners LP COM 75885y107 568 17,645 SH   SOLE   17,645 0 0
Ross Stores COM 778296103 2,858 43,222 SH   SOLE   43,222 0 0
Ross Stores COM 778296103 2,467 37,300 SH   DFND 4 37,300 0 0
Schlumberger COM 806857108 7,013 59,458 SH   SOLE   57,798 0 1,660
Schlumberger COM 806857108 5,036 42,700 SH   DFND 4 42,700 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,105 10,756 SH   SOLE   10,756 0 0
Targa Resources Partners LP COM 87611x105 359 4,995 SH   SOLE   4,995 0 0
Target COM 87612E106 2,028 35,000 SH   SOLE   35,000 0 0
TC Pipelines, LP COM 87233q108 1,234 23,885 SH   SOLE   17,125 0 6,760
Teekay Offshore Partners, L.P. COM y8565J101 648 17,950 SH   SOLE   11,570 0 6,380
Tesoro Logistics LP COM 88160T107 506 6,895 SH   SOLE   0 0 6,895
Time Inc COM 887228104 209 8,620 SH   SOLE   8,244 0 376
Time Inc COM 887228104 272 11,212 SH   DFND 4 11,212 0 0
Time Warner Inc. COM 887317303 4,859 69,168 SH   SOLE   66,153 0 3,015
Time Warner Inc. COM 887317303 6,301 89,700 SH   DFND 4 89,700 0 0
TJX Companies COM 872540109 1,737 32,680 SH   SOLE   28,210 0 4,470
Transocean Ltd COM H8817H100 3,012 66,889 SH   SOLE   64,099 0 2,790
Transocean Ltd COM H8817H100 3,422 76,000 SH   DFND 4 76,000 0 0
Union Pacific COM 907818108 10,849 108,766 SH   SOLE   103,546 0 5,220
Union Pacific COM 907818108 12,339 123,700 SH   DFND 4 123,700 0 0
United Parcel Service COM 911312106 237 2,305 SH   SOLE   2,305 0 0
United Technologies COM 913017109 5,376 46,566 SH   SOLE   44,806 0 1,760
United Technologies COM 913017109 7,135 61,800 SH   DFND 4 61,800 0 0
US Bancorp COM 902973304 227 5,235 SH   SOLE   5,235 0 0
Verizon Comm. COM 92343v104 6,806 139,095 SH   SOLE   134,820 0 4,275
Verizon Comm. COM 92343v104 4,839 98,900 SH   DFND 4 98,900 0 0
Wal-Mart Stores COM 931142103 4,468 59,522 SH   SOLE   57,337 0 2,185
Wal-Mart Stores COM 931142103 5,548 73,900 SH   DFND 4 73,900 0 0
Western Gas Partners LP COM 958254104 1,570 20,525 SH   SOLE   13,750 0 6,775
Whirlpool COM 963320106 8,260 59,327 SH   SOLE   57,642 0 1,685
Whirlpool COM 963320106 6,864 49,300 SH   DFND 4 49,300 0 0
Williams Partners LP COM 96950F104 1,732 31,895 SH   SOLE   25,555 0 6,340