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 478 4,485 SH   SOLE   4,485 0 0
AllianceBernstein Holding LP COM 01881G106 394 12,770 SH   SOLE   12,770 0 0
American Express COM 025816109 2,422 31,000 SH   SOLE   31,000 0 0
Apple Inc COM 037833100 9,254 74,375 SH   SOLE   71,365 0 3,010
Apple Inc COM 037833100 13,886 111,600 SH   DFND 4 111,600 0 0
Argonaut Gold Inc. COM 04016a101 35 25,000 SH   SOLE   25,000 0 0
AT&T Inc COM 00206R102 7,718 236,379 SH   SOLE   231,884 0 4,495
AT&T Inc COM 00206R102 6,742 206,500 SH   DFND 4 206,500 0 0
Baxter International COM 071813109 7,706 112,503 SH   SOLE   110,163 0 2,340
Baxter International COM 071813109 7,391 107,900 SH   DFND 4 107,900 0 0
Blackrock Inc COM 09247X101 5,043 13,784 SH   SOLE   13,269 0 515
Blackrock Inc COM 09247X101 8,963 24,500 SH   DFND 4 24,500 0 0
Buckeye Partners L.P. COM 118230101 2,511 33,256 SH   SOLE   24,846 0 8,410
Caterpillar COM 149123101 1,921 24,000 SH   SOLE   24,000 0 0
CBS Corp Class B COM 124857202 3,135 51,700 SH   SOLE   51,700 0 0
Chevron Corp COM 166764100 6,242 59,458 SH   SOLE   57,183 0 2,275
Chevron Corp COM 166764100 4,262 40,600 SH   DFND 4 40,600 0 0
Cisco Systems COM 17275R102 5,987 217,517 SH   SOLE   206,912 0 10,605
Cisco Systems COM 17275R102 7,831 284,500 SH   DFND 4 284,500 0 0
Coca Cola COM 191216100 38,636 952,804 SH   SOLE   946,754 0 6,050
ConocoPhillips COM 20825c104 4,153 66,703 SH   SOLE   64,536 0 2,167
ConocoPhillips COM 20825c104 3,823 61,400 SH   DFND 4 61,400 0 0
Crestwood Equity Partners, L.P COM 226344109 193 32,250 SH   SOLE   14,225 0 18,025
CVS/Caremark Corp COM 126650100 7,022 68,037 SH   SOLE   64,472 0 3,565
CVS/Caremark Corp COM 126650100 10,703 103,700 SH   DFND 4 103,700 0 0
DCP Midstream Partners LP COM 23311p100 790 21,390 SH   SOLE   13,710 0 7,680
Delta Air Lines COM 247361702 6,081 135,253 SH   SOLE   131,833 0 3,420
Delta Air Lines COM 247361702 6,335 140,900 SH   DFND 4 140,900 0 0
Discover Financial Svcs COM 254709108 2,430 43,122 SH   SOLE   43,122 0 0
Dow Chemical COM 260543103 8,229 171,505 SH   SOLE   167,440 0 4,065
Dow Chemical COM 260543103 6,919 144,200 SH   DFND 4 144,200 0 0
Dr Pepper Snapple COM 26138e109 455 5,800 SH   SOLE   5,800 0 0
DTE Energy Holding COM 233331107 351 4,355 SH   SOLE   4,355 0 0
DuPont COM 263534109 333 4,661 SH   SOLE   4,661 0 0
Eaton Corp PLC COM G29183103 2,242 33,000 SH   SOLE   33,000 0 0
EMC COM 268648102 6,215 243,147 SH   SOLE   238,362 0 4,785
EMC COM 268648102 5,736 224,400 SH   DFND 4 224,400 0 0
Emerson Electric COM 291011104 1,428 25,213 SH   SOLE   25,213 0 0
Enbridge Energy Management, LL COM 29250x103 549 15,095 SH   SOLE   15,095 0 0
Enbridge Energy Partners L.P. COM 29250R106 2,037 56,564 SH   SOLE   56,564 0 0
Energizer Holdings COM 29266r108 6,163 44,640 SH   SOLE   44,640 0 0
Energy Transfer Equity, L.P. COM 29273V100 3,243 51,180 SH   SOLE   38,745 0 12,435
Energy Transfer Partners LP COM 29273r109 1,308 23,460 SH   SOLE   23,460 0 0
Enterprise Products Partners L COM 293792107 9,993 303,450 SH   SOLE   286,230 0 17,220
Exxon Mobil COM 30231g102 839 9,870 SH   SOLE   9,870 0 0
Ford Motor COM 345370860 7,211 446,779 SH   SOLE   440,174 0 6,605
Ford Motor COM 345370860 7,352 455,500 SH   DFND 4 455,500 0 0
Fuel Performance Solutions Inc COM 35954a109 8 100,860 SH   SOLE   100,860 0 0
General Electric Co COM 369604103 9,176 369,869 SH   SOLE   359,264 0 10,605
General Electric Co COM 369604103 6,503 262,100 SH   DFND 4 262,100 0 0
General Mills COM 370334104 4,270 75,445 SH   SOLE   72,870 0 2,575
Genesis Energy LP COM 371927104 1,097 23,350 SH   SOLE   18,135 0 5,215
Henry Schein COM 806407102 521 3,729 SH   SOLE   3,729 0 0
Home Depot COM 437076102 7,099 62,486 SH   SOLE   60,821 0 1,665
Home Depot COM 437076102 11,634 102,400 SH   DFND 4 102,400 0 0
Honeywell COM 438516106 8,476 81,257 SH   SOLE   79,417 0 1,840
Honeywell COM 438516106 7,104 68,100 SH   DFND 4 68,100 0 0
Intel COM 458140100 2,190 70,025 SH   SOLE   70,025 0 0
Intl Business Machines COM 459200101 4,832 30,104 SH   SOLE   30,104 0 0
Intl Business Machines COM 459200101 3,740 23,300 SH   DFND 4 23,300 0 0
J.P. Morgan Chase COM 46625H100 7,374 121,717 SH   SOLE   118,842 0 2,875
J.P. Morgan Chase COM 46625H100 6,028 99,500 SH   DFND 4 99,500 0 0
Johnson & Johnson COM 478160104 9,566 95,089 SH   SOLE   92,499 0 2,590
Johnson & Johnson COM 478160104 7,404 73,600 SH   DFND 4 73,600 0 0
Kimberly Clark COM 494368103 3,110 29,040 SH   SOLE   27,795 0 1,245
Kinder Morgan Inc. COM 49456b101 7,719 183,532 SH   SOLE   174,942 0 8,590
Kraft Foods Group Inc COM 50076Q106 266 3,049 SH   SOLE   3,049 0 0
Lockheed Martin COM 539830109 5,312 26,174 SH   SOLE   25,164 0 1,010
Lockheed Martin COM 539830109 6,941 34,200 SH   DFND 4 34,200 0 0
Macys Inc COM 55616P104 3,841 59,169 SH   SOLE   59,169 0 0
Macys Inc COM 55616P104 4,868 75,000 SH   DFND 4 75,000 0 0
Magellan Midstream Partners L. COM 559080106 4,884 63,673 SH   SOLE   57,578 0 6,095
Markwest Energy Partners LP COM 570759100 309 4,670 SH   SOLE   4,670 0 0
McDonalds Corp COM 580135101 289 2,970 SH   SOLE   2,970 0 0
Merck & Co COM 58933Y105 250 4,350 SH   SOLE   4,350 0 0
NuStar Energy LP COM 67058H102 314 5,167 SH   SOLE   5,167 0 0
Occidental Petroleum COM 674599105 1,467 20,100 SH   SOLE   20,100 0 0
Oneok Partners LP COM 68268N103 799 19,575 SH   SOLE   19,575 0 0
Pepsico COM 713448108 7,294 76,281 SH   SOLE   76,281 0 0
Pepsico COM 713448108 11,082 115,900 SH   DFND 4 115,900 0 0
Pfizer COM 717081103 7,225 207,688 SH   SOLE   195,868 0 11,820
Pfizer COM 717081103 8,360 240,300 SH   DFND 4 240,300 0 0
Philip Morris Intl COM 718172109 207 2,746 SH   SOLE   2,746 0 0
Plains All American Pipeline L COM 726503105 4,260 87,353 SH   SOLE   78,518 0 8,835
Procter & Gamble COM 742718109 1,841 22,467 SH   SOLE   21,707 0 760
Procter & Gamble COM 742718109 4,204 51,300 SH   DFND 4 51,300 0 0
Qualcomm COM 747525103 2,677 38,600 SH   SOLE   38,600 0 0
Raytheon COM 755111507 6,437 58,918 SH   SOLE   58,918 0 0
Raytheon COM 755111507 6,642 60,800 SH   DFND 4 60,800 0 0
Regency Energy Partners LP COM 75885y107 404 17,645 SH   SOLE   17,645 0 0
SPDR S&P 500 ETF Trust COM 78462F103 3,541 17,153 SH   SOLE   17,153 0 0
SPDR S&P 500 ETF Trust COM 78462F103 9,083 44,000 SH   DFND 4 44,000 0 0
St. Jude Medical COM 790849103 1,635 25,000 SH   SOLE   25,000 0 0
Targa Resources Partners LP COM 87611x105 314 7,586 SH   SOLE   4,995 0 2,591
Target COM 87612E106 2,872 35,000 SH   SOLE   35,000 0 0
TC Pipelines, LP COM 87233q108 1,611 24,730 SH   SOLE   17,125 0 7,605
Teekay Offshore Partners, L.P. COM y8565J101 386 18,275 SH   SOLE   14,785 0 3,490
Tesoro Logistics LP COM 88160T107 376 6,995 SH   SOLE   0 0 6,995
Time Warner Inc. COM 887317303 3,340 39,556 SH   SOLE   36,541 0 3,015
Time Warner Inc. COM 887317303 8,056 95,400 SH   DFND 4 95,400 0 0
TJX Companies COM 872540109 2,228 31,805 SH   SOLE   27,335 0 4,470
Union Pacific COM 907818108 11,608 107,174 SH   SOLE   101,954 0 5,220
Union Pacific COM 907818108 14,232 131,400 SH   DFND 4 131,400 0 0
United Parcel Service COM 911312106 3,788 39,078 SH   SOLE   38,388 0 690
United Parcel Service COM 911312106 6,301 65,000 SH   DFND 4 65,000 0 0
United Technologies COM 913017109 5,574 47,559 SH   SOLE   45,799 0 1,760
United Technologies COM 913017109 7,700 65,700 SH   DFND 4 65,700 0 0
US Bancorp COM 902973304 229 5,235 SH   SOLE   5,235 0 0
Verizon Comm. COM 92343v104 7,890 162,236 SH   SOLE   157,961 0 4,275
Verizon Comm. COM 92343v104 6,327 130,100 SH   DFND 4 130,100 0 0
Wal-Mart Stores COM 931142103 5,249 63,814 SH   SOLE   61,629 0 2,185
Wal-Mart Stores COM 931142103 8,102 98,500 SH   DFND 4 98,500 0 0
Walgreens Boots Alliance COM 931427108 1,016 12,000 SH   SOLE   12,000 0 0
Western Gas Equity Partners LP COM 95825r103 218 3,640 SH   SOLE   0 0 3,640
Western Gas Partners LP COM 958254104 1,384 21,015 SH   SOLE   14,440 0 6,575
Whirlpool COM 963320106 8,976 44,422 SH   SOLE   42,737 0 1,685
Whirlpool COM 963320106 10,689 52,900 SH   DFND 4 52,900 0 0
Williams Partners LP COM 96949L105 1,363 27,689 SH   SOLE   24,427 0 3,262