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
3M CO COM 88579Y101 374 2,244 SH   SOLE 2,244 0 0
ABBOTT LABS COM 002824100 293 7,001 SH   SOLE 7,001 0 0
ABBVIE INC COM 00287Y109 272 4,756 SH   SOLE 4,756 0 0
AFLAC INC COM 001055102 33 525 SH   DFND 525 0 0
AFLAC INC COM 001055102 27,054 428,475 SH   SOLE 428,475 0 0
AIR PRODS & CHEMS INC COM 009158106 342 2,376 SH   SOLE 2,376 0 0
AIRGAS INC COM 009363102 212 1,500 SH   SOLE 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 15 20 SH   DFND 20 0 0
ALPHABET INC CAP STK CL C 02079K107 262 352 SH   SOLE 352 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 578 52,975 SH   SOLE 52,975 0 0
ALTRIA GROUP INC COM 02209S103 17 275 SH   DFND 275 0 0
ALTRIA GROUP INC COM 02209S103 454 7,250 SH   SOLE 7,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 585 10,825 SH   SOLE 10,825 0 0
APPLE INC COM 037833100 74 675 SH   DFND 675 0 0
APPLE INC COM 037833100 720 6,605 SH   SOLE 6,605 0 0
APTARGROUP INC COM 038336103 281 3,580 SH   SOLE 3,580 0 0
AT&T INC COM 00206R102 4 102 SH   DFND 102 0 0
AT&T INC COM 00206R102 1,315 33,565 SH   SOLE 33,565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 173 1,925 SH   DFND 1,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99,569 1,109,895 SH   SOLE 1,109,895 0 0
BALL CORP COM 058498106 838 11,760 SH   SOLE 11,760 0 0
BANK AMER CORP COM 060505104 171 12,681 SH   SOLE 12,681 0 0
BANK OF THE OZARKS INC COM 063904106 208 4,964 SH   DFND 4,964 0 0
BANK OF THE OZARKS INC COM 063904106 54,922 1,308,611 SH   SOLE 1,308,611 0 0
BECTON DICKINSON & CO COM 075887109 310 2,043 SH   SOLE 2,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 1,836 SH   SOLE 1,836 0 0
BOEING CO COM 097023105 680 5,360 SH   SOLE 5,360 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296 4,636 SH   SOLE 4,636 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 827 70,348 SH   SOLE 70,348 0 0
CANADIAN NATL RY CO COM 136375102 263 4,210 SH   DFND 4,210 0 0
CANADIAN NATL RY CO COM 136375102 96,022 1,537,334 SH   SOLE 1,537,334 0 0
CARDINAL HEALTH INC COM 14149Y108 191 2,333 SH   DFND 2,333 0 0
CARDINAL HEALTH INC COM 14149Y108 126,161 1,539,484 SH   SOLE 1,539,484 0 0
CHEVRON CORP NEW COM 166764100 12 125 SH   DFND 125 0 0
CHEVRON CORP NEW COM 166764100 1,164 12,200 SH   SOLE 12,200 0 0
CHUBB LIMITED COM H1467J104 164 1,376 SH   DFND 1,376 0 0
CHUBB LIMITED COM H1467J104 86,513 726,088 SH   SOLE 726,088 0 0
CHURCH & DWIGHT INC COM 171340102 255 2,765 SH   DFND 2,765 0 0
CHURCH & DWIGHT INC COM 171340102 90,507 981,851 SH   SOLE 981,851 0 0
CITIGROUP INC COM NEW 172967424 390 9,350 SH   SOLE 9,350 0 0
COCA COLA CO COM 191216100 56 1,200 SH   DFND 1,200 0 0
COCA COLA CO COM 191216100 837 18,042 SH   SOLE 18,042 0 0
COLGATE PALMOLIVE CO COM 194162103 544 7,705 SH   SOLE 7,705 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 8 550 SH   DFND 550 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 18,245 1,249,674 SH   SOLE 1,249,674 0 0
CVS HEALTH CORP COM 126650100 304 2,931 SH   DFND 2,931 0 0
CVS HEALTH CORP COM 126650100 120,399 1,160,700 SH   SOLE 1,160,700 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 313 9,967 SH   SOLE 9,967 0 0
DISNEY WALT CO COM DISNEY 254687106 5 48 SH   DFND 48 0 0
DISNEY WALT CO COM DISNEY 254687106 289 2,913 SH   SOLE 2,913 0 0
DOMINION RES INC VA NEW COM 25746U109 406 5,411 SH   SOLE 5,411 0 0
ECOLAB INC COM 278865100 493 4,422 SH   DFND 4,422 0 0
ECOLAB INC COM 278865100 125,803 1,128,078 SH   SOLE 1,128,078 0 0
EMERSON ELEC CO COM 291011104 373 6,860 SH   SOLE 6,860 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17,319 2,023,254 SH   SOLE 2,023,254 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 1,000 SH   DFND 1,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,449 242,851 SH   SOLE 242,851 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62 8,630 SH   DFND 8,630 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26,045 3,652,818 SH   SOLE 3,652,818 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 94 2,911 SH   DFND 2,911 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,340 226,961 SH   SOLE 226,961 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 374 15,210 SH   DFND 15,210 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69,687 2,830,487 SH   SOLE 2,830,487 0 0
EOG RES INC COM 26875P101 7 100 SH   DFND 100 0 0
EOG RES INC COM 26875P101 80,978 1,115,706 SH   SOLE 1,115,706 0 0
EQT CORP COM 26884L109 294 4,370 SH   SOLE 4,370 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16 210 SH   DFND 210 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 57,412 771,357 SH   SOLE 771,357 0 0
EXXON MOBIL CORP COM 30231G102 3,085 36,904 SH   SOLE 36,904 0 0
EXXON MOBIL CORP COM 30231G102 14 163 SH   DFND 163 0 0
FACTSET RESH SYS INC COM 303075105 97 643 SH   DFND 643 0 0
FACTSET RESH SYS INC COM 303075105 82,622 545,250 SH   SOLE 545,250 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 220 10,060 SH   SOLE 10,060 0 0
GENERAL ELECTRIC CO COM 369604103 202 6,358 SH   DFND 6,358 0 0
GENERAL ELECTRIC CO COM 369604103 2,086 65,618 SH   SOLE 65,618 0 0
GENERAL MTRS CO COM 37045V100 3 90 SH   DFND 90 0 0
GENERAL MTRS CO COM 37045V100 349 11,100 SH   SOLE 11,100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 300 SH   DFND 300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 53,782 1,691,795 SH   SOLE 1,691,795 0 0
GILEAD SCIENCES INC COM 375558103 234 2,547 SH   SOLE 2,547 0 0
GILEAD SCIENCES INC COM 375558103 10 105 SH   DFND 105 0 0
GLOBAL NET LEASE INC COM 379378102 107 12,501 SH   SOLE 12,501 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 338 29,435 SH   SOLE 29,435 0 0
HARRIS CORP DEL COM 413875105 121 1,560 SH   DFND 1,560 0 0
HARRIS CORP DEL COM 413875105 93,554 1,201,562 SH   SOLE 1,201,562 0 0
HENRY JACK & ASSOC INC COM 426281101 12 145 SH   DFND 145 0 0
HENRY JACK & ASSOC INC COM 426281101 38,566 456,019 SH   SOLE 456,019 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,039 30,710 SH   SOLE 30,710 0 0
HORMEL FOODS CORP COM 440452100 42 980 SH   DFND 980 0 0
HORMEL FOODS CORP COM 440452100 96,708 2,236,539 SH   SOLE 2,236,539 0 0
ILLINOIS TOOL WKS INC COM 452308109 46 445 SH   DFND 445 0 0
ILLINOIS TOOL WKS INC COM 452308109 81,424 794,846 SH   SOLE 794,846 0 0
INTEL CORP COM 458140100 396 12,245 SH   SOLE 12,245 0 0
INTEL CORP COM 458140100 165 5,101 SH   DFND 5,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45 300 SH   DFND 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 914 6,035 SH   SOLE 6,035 0 0
ISHARES TR CORE US AGGBD ET 464287226 440 3,970 SH   SOLE 3,970 0 0
ISHARES TR RUS 1000 ETF 464287622 218 1,908 SH   SOLE 1,908 0 0
ISHARES TR TIPS BD ETF 464287176 606 5,287 SH   SOLE 5,287 0 0
JARDEN CORP COM 471109108 227 3,847 SH   SOLE 3,847 0 0
JOHNSON & JOHNSON COM 478160104 38 350 SH   DFND 350 0 0
JOHNSON & JOHNSON COM 478160104 2,522 23,305 SH   SOLE 23,305 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 405 14,958 SH   SOLE 14,958 0 0
JPMORGAN CHASE & CO COM 46625H100 1,496 25,263 SH   SOLE 25,263 0 0
KINDER MORGAN INC DEL COM 49456B101 223 12,500 SH   SOLE 12,500 0 0
LEGGETT & PLATT INC COM 524660107 1,106 22,850 SH   SOLE 22,850 0 0
LOWES COS INC COM 548661107 137,860 1,819,934 SH   SOLE 1,819,934 0 0
LOWES COS INC COM 548661107 166 2,198 SH   DFND 2,198 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 595 8,650 SH   DFND 8,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93,163 1,354,120 SH   SOLE 1,354,120 0 0
MARKEL CORP COM 570535104 383 430 SH   SOLE 430 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 50 SH   DFND 50 0 0
MCCORMICK & CO INC COM NON VTG 579780206 590 5,935 SH   SOLE 5,935 0 0
MCDONALDS CORP COM 580135101 1,864 14,835 SH   SOLE 14,835 0 0
MEDTRONIC PLC SHS G5960L103 375 4,994 SH   SOLE 4,994 0 0
MERCK & CO INC NEW COM 58933Y105 227 4,285 SH   SOLE 4,285 0 0
MICROSOFT CORP COM 594918104 6 105 SH   DFND 105 0 0
MICROSOFT CORP COM 594918104 324 5,865 SH   SOLE 5,865 0 0
MONSANTO CO NEW COM 61166W101 115 1,306 SH   DFND 1,306 0 0
MONSANTO CO NEW COM 61166W101 55,112 628,128 SH   SOLE 628,128 0 0
MPLX LP COM UNIT REP LTD 55336V100 606 20,403 SH   SOLE 20,403 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 235 3,295 SH   SOLE 3,295 0 0
NEW YORK REIT INC COM 64976L109 154 15,295 SH   SOLE 15,295 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 265 SH   DFND 265 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13,188 1,753,703 SH   SOLE 1,753,703 0 0
NIKE INC CL B 654106103 121 1,971 SH   DFND 1,971 0 0
NIKE INC CL B 654106103 102,454 1,666,738 SH   SOLE 1,666,738 0 0
NOVARTIS A G SPONSORED ADR 66987V109 352 4,860 SH   SOLE 4,860 0 0
NOVO-NORDISK A S ADR 670100205 552 10,182 SH   DFND 10,182 0 0
NOVO-NORDISK A S ADR 670100205 142,025 2,620,865 SH   SOLE 2,620,865 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 415 10,271 SH   SOLE 10,271 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 284 13,700 SH   SOLE 13,700 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 169 12,542 SH   SOLE 12,542 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 958 30,513 SH   SOLE 30,513 0 0
ORACLE CORP COM 68389X105 237 5,800 SH   SOLE 5,800 0 0
PARK STERLING CORP COM 70086Y105 609 91,334 SH   SOLE 91,334 0 0
PARKER HANNIFIN CORP COM 701094104 34 308 SH   DFND 308 0 0
PARKER HANNIFIN CORP COM 701094104 48,677 438,212 SH   SOLE 438,212 0 0
PEPSICO INC COM 713448108 85 825 SH   DFND 825 0 0
PEPSICO INC COM 713448108 118,653 1,157,816 SH   SOLE 1,157,816 0 0
PERRIGO CO PLC SHS G97822103 122 952 SH   DFND 952 0 0
PERRIGO CO PLC SHS G97822103 116,121 907,693 SH   SOLE 907,693 0 0
PFIZER INC COM 717081103 410 13,844 SH   SOLE 13,844 0 0
PHILIP MORRIS INTL INC COM 718172109 46 464 SH   DFND 464 0 0
PHILIP MORRIS INTL INC COM 718172109 636 6,484 SH   SOLE 6,484 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 175 SH   DFND 175 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 455 7,275 SH   SOLE 7,275 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 441 4,184 SH   SOLE 4,184 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,831 421,145 SH   SOLE 421,145 0 0
PNC FINL SVCS GROUP INC COM 693475105 273 3,225 SH   SOLE 3,225 0 0
POLARIS INDS INC COM 731068102 95 968 SH   DFND 968 0 0
POLARIS INDS INC COM 731068102 87,489 888,392 SH   SOLE 888,392 0 0
PPG INDS INC COM 693506107 468 4,200 SH   SOLE 4,200 0 0
PRAXAIR INC COM 74005P104 43 375 SH   DFND 375 0 0
PRAXAIR INC COM 74005P104 1,298 11,340 SH   SOLE 11,340 0 0
PRICE T ROWE GROUP INC COM 74144T108 79 1,079 SH   DFND 1,079 0 0
PRICE T ROWE GROUP INC COM 74144T108 44,303 603,086 SH   SOLE 603,086 0 0
PROCTER & GAMBLE CO COM 742718109 2,331 28,317 SH   SOLE 28,317 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 305 6,470 SH   SOLE 6,470 0 0
QUALCOMM INC COM 747525103 1,158 22,640 SH   SOLE 22,640 0 0
REALTY INCOME CORP COM 756109104 203 3,248 SH   SOLE 3,248 0 0
ROPER TECHNOLOGIES INC COM 776696106 298 1,631 SH   DFND 1,631 0 0
ROPER TECHNOLOGIES INC COM 776696106 107,947 590,619 SH   SOLE 590,619 0 0
ROSS STORES INC COM 778296103 433 7,470 SH   SOLE 7,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 377 6,550 SH   SOLE 6,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 4,366 SH   SOLE 4,366 0 0
SANOFI SPONSORED ADR 80105N105 290 7,225 SH   SOLE 7,225 0 0
SCHLUMBERGER LTD COM 806857108 246 3,333 SH   SOLE 3,333 0 0
SHERWIN WILLIAMS CO COM 824348106 101 356 SH   DFND 356 0 0
SHERWIN WILLIAMS CO COM 824348106 100,627 353,486 SH   SOLE 353,486 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 144 11,265 SH   SOLE 11,265 0 0
SOUTHERN CO COM 842587107 219 4,237 SH   SOLE 4,237 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 625 SH   DFND 625 0 0
SUNCOR ENERGY INC NEW COM 867224107 56,198 2,020,799 SH   SOLE 2,020,799 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 208 8,295 SH   DFND 8,295 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 70,198 2,800,083 SH   SOLE 2,800,083 0 0
SUNTRUST BKS INC COM 867914103 791 21,934 SH   SOLE 21,934 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 14 770 SH   DFND 770 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 21,962 1,188,415 SH   SOLE 1,188,415 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 17,727 462,610 SH   SOLE 462,610 0 0
TELEFLEX INC COM 879369106 1,375 8,760 SH   SOLE 8,760 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10 225 SH   DFND 225 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 40,462 886,168 SH   SOLE 886,168 0 0
TIFFANY & CO NEW COM 886547108 97 1,316 SH   DFND 1,316 0 0
TIFFANY & CO NEW COM 886547108 29,458 401,447 SH   SOLE 401,447 0 0
TJX COS INC NEW COM 872540109 155 1,978 SH   DFND 1,978 0 0
TJX COS INC NEW COM 872540109 141,126 1,801,220 SH   SOLE 1,801,220 0 0
UNILEVER N V N Y SHS NEW 904784709 440 9,850 SH   SOLE 9,850 0 0
UNION PAC CORP COM 907818108 14 175 SH   DFND 175 0 0
UNION PAC CORP COM 907818108 813 10,214 SH   SOLE 10,214 0 0
UNITED DEV FDG IV COM 910187103 56 17,600 SH   SOLE 17,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92 915 SH   DFND 915 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56,794 567,374 SH   SOLE 567,374 0 0
UNITEDHEALTH GROUP INC COM 91324P102 692 5,370 SH   SOLE 5,370 0 0
US BANCORP DEL COM NEW 902973304 81 2,000 SH   DFND 2,000 0 0
US BANCORP DEL COM NEW 902973304 321 7,915 SH   SOLE 7,915 0 0
V F CORP COM 918204108 262 4,047 SH   DFND 4,047 0 0
V F CORP COM 918204108 76,962 1,188,417 SH   SOLE 1,188,417 0 0
VALSPAR CORP COM 920355104 135 1,264 SH   DFND 1,264 0 0
VALSPAR CORP COM 920355104 122,948 1,148,832 SH   SOLE 1,148,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,037 5,500 SH   SOLE 5,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 2,337 SH   SOLE 2,337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 709 SH   DFND 709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 380 7,028 SH   SOLE 7,028 0 0
VISA INC COM CL A 92826C839 193 2,528 SH   SOLE 2,528 0 0
VISA INC COM CL A 92826C839 14 185 SH   DFND 185 0 0
W P CAREY INC COM 92936U109 280 4,500 SH   SOLE 4,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1,100 SH   DFND 1,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 588 6,984 SH   SOLE 6,984 0 0
WAL-MART STORES INC COM 931142103 68 1,000 SH   DFND 1,000 0 0
WAL-MART STORES INC COM 931142103 239 3,493 SH   SOLE 3,493 0 0
WELLS FARGO & CO NEW COM 949746101 830 17,170 SH   SOLE 17,170 0 0
WELLTOWER INC COM 95040Q104 225 3,250 SH   SOLE 3,250 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,252 63,190 SH   SOLE 63,190 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 27,995 644,908 SH   SOLE 644,908 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 24,681 1,206,892 SH   SOLE 1,206,892 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 61 2,966 SH   DFND 2,966 0 0