The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 318 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 226 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 81 | 786 | SH | DFND | 786 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 45,337 | 438,465 | SH | SOLE | 438,465 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 693 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 263 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 494 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 275 | SH | DFND | 275 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 394 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 449 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74 | 675 | SH | DFND | 675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 703 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 253 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 897 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,904 | 1,118,760 | SH | SOLE | 1,118,760 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 731 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 193 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 149 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 39,618 | 905,345 | SH | SOLE | 905,345 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 829 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 263 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,872 | 77,103 | SH | SOLE | 77,103 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 239 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 111,326 | 1,961,338 | SH | SOLE | 1,961,338 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 173 | 2,252 | SH | DFND | 2,252 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 117,281 | 1,526,693 | SH | SOLE | 1,526,693 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 968 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 232 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 113,356 | 1,351,079 | SH | SOLE | 1,351,079 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 411 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 48 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 691 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 440 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 12,299 | 971,489 | SH | SOLE | 971,489 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 106,631 | 1,105,217 | SH | SOLE | 1,105,217 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 194 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 322 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 540 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 417 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 485 | 4,422 | SH | DFND | 4,422 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 124,444 | 1,134,199 | SH | SOLE | 1,134,199 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 485 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 26,162 | 2,069,741 | SH | SOLE | 2,069,741 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,202 | 331,814 | SH | SOLE | 331,814 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 40 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 64,707 | 3,109,409 | SH | SOLE | 3,109,409 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 286 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 124 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,094 | 221,421 | SH | SOLE | 221,421 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 15,210 | SH | DFND | 15,210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,502 | 2,871,569 | SH | SOLE | 2,871,569 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 81,259 | 1,116,189 | SH | SOLE | 1,116,189 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 283 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 12 | 175 | SH | DFND | 175 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 50,098 | 755,282 | SH | SOLE | 755,282 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,911 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28 | 380 | SH | DFND | 380 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 94 | 590 | SH | DFND | 590 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 87,403 | 546,917 | SH | SOLE | 546,917 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 220 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15 | 390 | SH | DFND | 390 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 606 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 6,358 | SH | DFND | 6,358 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,765 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 322 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 53,288 | 1,389,885 | SH | SOLE | 1,389,885 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 363 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 115 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 395 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 123 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 88,946 | 1,215,943 | SH | SOLE | 1,215,943 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 101 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 114,228 | 1,474,486 | SH | SOLE | 1,474,486 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,131 | 274,834 | SH | SOLE | 274,834 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,034 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 58 | 910 | SH | DFND | 910 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 107,459 | 1,697,349 | SH | SOLE | 1,697,349 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 445 | SH | DFND | 445 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,308 | 635,505 | SH | SOLE | 635,505 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 154 | 5,101 | SH | DFND | 5,101 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 978 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,540 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 638 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 586 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 350 | SH | DFND | 350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,204 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 475 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,234 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,448 | 232,941 | SH | SOLE | 232,941 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 881 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 208 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 131,650 | 1,910,187 | SH | SOLE | 1,910,187 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 126 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 707 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 86,563 | 1,440,074 | SH | SOLE | 1,440,074 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 325 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 40,643 | 947,170 | SH | SOLE | 947,170 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42,032 | 511,460 | SH | SOLE | 511,460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,828 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 311 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 296 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 328 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 74 | 862 | SH | DFND | 862 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 86,935 | 1,018,694 | SH | SOLE | 1,018,694 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 229 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 300 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15 | 740 | SH | DFND | 740 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 34,540 | 1,729,578 | SH | SOLE | 1,729,578 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45 | 368 | SH | DFND | 368 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 147,771 | 1,201,681 | SH | SOLE | 1,201,681 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 305 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 697 | 12,845 | SH | DFND | 12,845 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 149,024 | 2,747,499 | SH | SOLE | 2,747,499 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 496 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 524 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 158 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,287 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,055 | 155,095 | SH | SOLE | 155,095 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 92 | 948 | SH | DFND | 948 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 87,089 | 895,055 | SH | SOLE | 895,055 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 73 | 775 | SH | DFND | 775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 117,194 | 1,242,776 | SH | SOLE | 1,242,776 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 116 | 735 | SH | DFND | 735 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 122,774 | 780,655 | SH | SOLE | 780,655 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 336 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 464 | SH | DFND | 464 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 358 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9 | 175 | SH | DFND | 175 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 387 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61,781 | 2,033,597 | SH | SOLE | 2,033,597 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 71 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 466 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 119 | 995 | SH | DFND | 995 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 102,051 | 851,344 | SH | SOLE | 851,344 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 368 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 38 | 375 | SH | DFND | 375 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,829 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 75 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 88,350 | 1,271,226 | SH | SOLE | 1,271,226 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,986 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 273 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,202 | 785,442 | SH | SOLE | 785,442 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 268 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 114,216 | 728,882 | SH | SOLE | 728,882 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 391 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 475 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 277 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 281 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 79 | 356 | SH | DFND | 356 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 99,432 | 446,323 | SH | SOLE | 446,323 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 119 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,644 | 1,633,400 | SH | SOLE | 1,633,400 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 83,143 | 2,900,995 | SH | SOLE | 2,900,995 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 238 | 8,295 | SH | DFND | 8,295 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 954 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 11,556 | 581,563 | SH | SOLE | 581,563 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 15,172 | 386,150 | SH | SOLE | 386,150 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,088 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 39,970 | 888,216 | SH | SOLE | 888,216 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 86 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 75,789 | 981,474 | SH | SOLE | 981,474 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 141 | 1,978 | SH | DFND | 1,978 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 128,066 | 1,793,135 | SH | SOLE | 1,793,135 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 384 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 954 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 310 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 450 | SH | DFND | 450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,112 | 574,353 | SH | SOLE | 574,353 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 82 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
V F CORP | COM | 918204108 | 268 | 3,926 | SH | DFND | 3,926 | 0 | 0 | ||
V F CORP | COM | 918204108 | 121,161 | 1,776,298 | SH | SOLE | 1,776,298 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 139 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 95,271 | 1,325,413 | SH | SOLE | 1,325,413 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 709 | SH | DFND | 709 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 522 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 628 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 861 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,848 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 30,194 | 644,898 | SH | SOLE | 644,898 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 33,787 | 1,058,503 | SH | SOLE | 1,058,503 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 100 | 3,125 | SH | DFND | 3,125 | 0 | 0 |