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 370 2,244 SH   SOLE 2,244 0 0
ABBOTT LABS COM 002824100 251 5,421 SH   SOLE 5,421 0 0
AFLAC INC COM 001055102 827 12,913 SH   SOLE 12,913 0 0
AIR PRODS & CHEMS INC COM 009158106 316 2,086 SH   SOLE 2,086 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 626 37,775 SH   SOLE 37,775 0 0
ALTRIA GROUP INC COM 02209S103 14 275 SH   DFND 275 0 0
ALTRIA GROUP INC COM 02209S103 250 5,000 SH   SOLE 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 437 7,975 SH   SOLE 7,975 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 205 4,300 SH   SOLE 4,300 0 0
APPLE INC COM 037833100 65 525 SH   DFND 525 0 0
APPLE INC COM 037833100 881 7,079 SH   SOLE 7,079 0 0
APTARGROUP INC COM 038336103 300 4,730 SH   SOLE 4,730 0 0
AT&T INC COM 00206R102 3 102 SH   DFND 102 0 0
AT&T INC COM 00206R102 890 27,267 SH   SOLE 27,267 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 87,643 1,023,384 SH   SOLE 1,023,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 156 1,825 SH   DFND 1,825 0 0
BALL CORP COM 058498106 831 11,760 SH   SOLE 11,760 0 0
BANK OF THE OZARKS INC COM 063904106 117 3,155 SH   DFND 3,155 0 0
BANK OF THE OZARKS INC COM 063904106 33,332 902,575 SH   SOLE 902,575 0 0
BECTON DICKINSON & CO COM 075887109 222 1,543 SH   SOLE 1,543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 1,803 SH   SOLE 1,803 0 0
BLUE EARTH INC COM 095428108 13 14,800 SH   SOLE 14,800 0 0
BOEING CO COM 097023105 11 70 SH   DFND 70 0 0
BOEING CO COM 097023105 860 5,730 SH   SOLE 5,730 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 286 4,436 SH   SOLE 4,436 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,077 44,768 SH   SOLE 44,768 0 0
CANADIAN NATL RY CO COM 136375102 282 4,215 SH   DFND 4,215 0 0
CANADIAN NATL RY CO COM 136375102 123,952 1,853,628 SH   SOLE 1,853,628 0 0
CARDINAL HEALTH INC COM 14149Y108 130 1,440 SH   DFND 1,440 0 0
CARDINAL HEALTH INC COM 14149Y108 135,132 1,496,971 SH   SOLE 1,496,971 0 0
CHEVRON CORP NEW COM 166764100 1,297 12,352 SH   SOLE 12,352 0 0
CHURCH & DWIGHT INC COM 171340102 236 2,765 SH   DFND 2,765 0 0
CHURCH & DWIGHT INC COM 171340102 115,446 1,351,505 SH   SOLE 1,351,505 0 0
CITIGROUP INC COM NEW 172967424 442 8,575 SH   SOLE 8,575 0 0
COCA COLA CO COM 191216100 49 1,200 SH   DFND 1,200 0 0
COCA COLA CO COM 191216100 794 19,573 SH   SOLE 19,573 0 0
COLGATE PALMOLIVE CO COM 194162103 481 6,930 SH   SOLE 6,930 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1,556 56,179 SH   SOLE 56,179 0 0
CONOCOPHILLIPS COM 20825C104 289 4,638 SH   SOLE 4,638 0 0
CVS HEALTH CORP COM 126650100 44 425 SH   DFND 425 0 0
CVS HEALTH CORP COM 126650100 106,320 1,030,130 SH   SOLE 1,030,130 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 703 19,020 SH   SOLE 19,020 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 468 10,750 SH   SOLE 10,750 0 0
DISNEY WALT CO COM DISNEY 254687106 5 48 SH   DFND 48 0 0
DISNEY WALT CO COM DISNEY 254687106 521 4,964 SH   SOLE 4,964 0 0
DOMINION RES INC VA NEW COM 25746U109 377 5,326 SH   SOLE 5,326 0 0
ECOLAB INC COM 278865100 506 4,422 SH   DFND 4,422 0 0
ECOLAB INC COM 278865100 127,775 1,117,106 SH   SOLE 1,117,106 0 0
EMERSON ELEC CO COM 291011104 622 10,985 SH   SOLE 10,985 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 30,268 1,845,632 SH   SOLE 1,845,632 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58 1,600 SH   DFND 1,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,441 345,501 SH   SOLE 345,501 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 102,952 1,624,872 SH   SOLE 1,624,872 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 436 6,880 SH   DFND 6,880 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,852 176,718 SH   SOLE 176,718 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 134 2,400 SH   DFND 2,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 500 15,190 SH   DFND 15,190 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 96,509 2,930,734 SH   SOLE 2,930,734 0 0
EOG RES INC COM 26875P101 13 140 SH   DFND 140 0 0
EOG RES INC COM 26875P101 108,077 1,178,726 SH   SOLE 1,178,726 0 0
EQT CORP COM 26884L109 362 4,370 SH   SOLE 4,370 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 175 SH   DFND 175 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59,903 771,346 SH   SOLE 771,346 0 0
EXXON MOBIL CORP COM 30231G102 17 200 SH   DFND 200 0 0
EXXON MOBIL CORP COM 30231G102 3,425 40,292 SH   SOLE 40,292 0 0
FACTSET RESH SYS INC COM 303075105 84,489 530,711 SH   SOLE 530,711 0 0
FACTSET RESH SYS INC COM 303075105 86 540 SH   DFND 540 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 270 10,060 SH   SOLE 10,060 0 0
FRANKLIN RES INC COM 354613101 77,261 1,505,485 SH   SOLE 1,505,485 0 0
FRANKLIN RES INC COM 354613101 105 2,050 SH   DFND 2,050 0 0
GENERAL ELECTRIC CO COM 369604103 158 6,358 SH   DFND 6,358 0 0
GENERAL ELECTRIC CO COM 369604103 1,798 72,484 SH   SOLE 72,484 0 0
GENERAL MTRS CO COM 37045V100 3 90 SH   DFND 90 0 0
GENERAL MTRS CO COM 37045V100 484 12,908 SH   SOLE 12,908 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 300 SH   DFND 300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 56,608 1,204,430 SH   SOLE 1,204,430 0 0
GILEAD SCIENCES INC COM 375558103 343 3,500 SH   SOLE 3,500 0 0
GRAINGER W W INC COM 384802104 127 540 SH   DFND 540 0 0
GRAINGER W W INC COM 384802104 95,217 403,787 SH   SOLE 403,787 0 0
HARRIS CORP DEL COM 413875105 94,158 1,195,510 SH   SOLE 1,195,510 0 0
HARRIS CORP DEL COM 413875105 132 1,675 SH   DFND 1,675 0 0
HCC INS HLDGS INC COM 404132102 92,835 1,638,163 SH   SOLE 1,638,163 0 0
HCC INS HLDGS INC COM 404132102 74 1,310 SH   DFND 1,310 0 0
HEALTH CARE REIT INC COM 42217K106 232 3,000 SH   SOLE 3,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,336 42,480 SH   SOLE 42,480 0 0
HORMEL FOODS CORP COM 440452100 52 910 SH   DFND 910 0 0
HORMEL FOODS CORP COM 440452100 93,998 1,653,436 SH   SOLE 1,653,436 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 445 SH   DFND 445 0 0
ILLINOIS TOOL WKS INC COM 452308109 354 3,646 SH   SOLE 3,646 0 0
INTEL CORP COM 458140100 160 5,101 SH   DFND 5,101 0 0
INTEL CORP COM 458140100 4,471 142,974 SH   SOLE 142,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48 300 SH   DFND 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,024 12,608 SH   SOLE 12,608 0 0
ISHARES TR CORE US AGGBD ET 464287226 617 5,535 SH   SOLE 5,535 0 0
ISHARES TR TIPS BD ETF 464287176 601 5,290 SH   SOLE 5,290 0 0
JARDEN CORP COM 471109108 204 3,847 SH   SOLE 3,847 0 0
JOHNSON & JOHNSON COM 478160104 35 350 SH   DFND 350 0 0
JOHNSON & JOHNSON COM 478160104 2,282 22,687 SH   SOLE 22,687 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 859 20,065 SH   SOLE 20,065 0 0
JPMORGAN CHASE & CO COM 46625H100 1,207 19,929 SH   SOLE 19,929 0 0
KINDER MORGAN INC DEL COM 49456B101 56 1,334 SH   DFND 1,334 0 0
KINDER MORGAN INC DEL COM 49456B101 10,144 241,187 SH   SOLE 241,187 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 312 11,000 SH   SOLE 11,000 0 0
LEGACY RESVS LP UNIT LP INT 524707304 262 25,859 SH   SOLE 25,859 0 0
LEGGETT & PLATT INC COM 524660107 993 21,550 SH   SOLE 21,550 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2 175 SH   DFND 175 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,268 114,625 SH   SOLE 114,625 0 0
LOWES COS INC COM 548661107 135,863 1,826,364 SH   SOLE 1,826,364 0 0
LOWES COS INC COM 548661107 101 1,360 SH   DFND 1,360 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 902 11,760 SH   DFND 11,760 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121,739 1,587,004 SH   SOLE 1,587,004 0 0
MARKEL CORP COM 570535104 311 405 SH   SOLE 405 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 57,224 865,721 SH   SOLE 865,721 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH   DFND 50 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39,887 517,275 SH   SOLE 517,275 0 0
MCDONALDS CORP COM 580135101 3,936 40,390 SH   SOLE 40,390 0 0
MEDTRONIC PLC SHS G5960L103 368 4,717 SH   SOLE 4,717 0 0
MERCK & CO INC NEW COM 58933Y105 344 5,990 SH   SOLE 5,990 0 0
MICROSOFT CORP COM 594918104 317 7,791 SH   SOLE 7,791 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 100 10,691 SH   SOLE 10,691 0 0
MONSANTO CO NEW COM 61166W101 107,246 952,959 SH   SOLE 952,959 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 213 3,295 SH   SOLE 3,295 0 0
NEW YORK REIT INC COM 64976L109 683 65,169 SH   SOLE 65,169 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 200 SH   DFND 200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36,664 1,397,783 SH   SOLE 1,397,783 0 0
NIKE INC CL B 654106103 81 805 SH   DFND 805 0 0
NIKE INC CL B 654106103 123,145 1,227,400 SH   SOLE 1,227,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 245 SH   DFND 245 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,077 10,461 SH   SOLE 10,461 0 0
NOVARTIS A G SPONSORED ADR 66987V109 330 3,348 SH   SOLE 3,348 0 0
NOVO-NORDISK A S ADR 670100205 670 12,540 SH   DFND 12,540 0 0
NOVO-NORDISK A S ADR 670100205 147,243 2,757,880 SH   SOLE 2,757,880 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,584 26,096 SH   SOLE 26,096 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,032 29,165 SH   SOLE 29,165 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 164 12,542 SH   SOLE 12,542 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28,320 693,442 SH   SOLE 693,442 0 0
ORION ENERGY SYSTEMS INC COM 686275108 39 12,500 SH   SOLE 12,500 0 0
PARK STERLING CORP COM 70086Y105 1,146 161,361 SH   SOLE 161,361 0 0
PARKER HANNIFIN CORP COM 701094104 111 938 SH   DFND 938 0 0
PARKER HANNIFIN CORP COM 701094104 103,316 869,808 SH   SOLE 869,808 0 0
PEPSICO INC COM 713448108 170 1,775 SH   DFND 1,775 0 0
PEPSICO INC COM 713448108 111,556 1,166,659 SH   SOLE 1,166,659 0 0
PERRIGO CO PLC SHS G97822103 96 580 SH   DFND 580 0 0
PERRIGO CO PLC SHS G97822103 130,248 786,760 SH   SOLE 786,760 0 0
PFIZER INC COM 717081103 365 10,503 SH   SOLE 10,503 0 0
PHILIP MORRIS INTL INC COM 718172109 35 464 SH   DFND 464 0 0
PHILIP MORRIS INTL INC COM 718172109 304 4,034 SH   SOLE 4,034 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 175 SH   DFND 175 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 514 7,275 SH   SOLE 7,275 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 446 4,050 SH   SOLE 4,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 2,340 SH   DFND 2,340 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87,783 1,799,948 SH   SOLE 1,799,948 0 0
PNC FINL SVCS GROUP INC COM 693475105 487 5,225 SH   SOLE 5,225 0 0
POLARIS INDS INC COM 731068102 121 856 SH   DFND 856 0 0
POLARIS INDS INC COM 731068102 111,825 792,521 SH   SOLE 792,521 0 0
POTASH CORP SASK INC COM 73755L107 230 7,145 SH   SOLE 7,145 0 0
PPG INDS INC COM 693506107 474 2,100 SH   SOLE 2,100 0 0
PRAXAIR INC COM 74005P104 144 1,195 SH   DFND 1,195 0 0
PRAXAIR INC COM 74005P104 63,219 523,598 SH   SOLE 523,598 0 0
PRICE T ROWE GROUP INC COM 74144T108 74 915 SH   DFND 915 0 0
PRICE T ROWE GROUP INC COM 74144T108 99,887 1,233,473 SH   SOLE 1,233,473 0 0
PROCTER & GAMBLE CO COM 742718109 2,043 24,933 SH   SOLE 24,933 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 271 6,470 SH   SOLE 6,470 0 0
QUALCOMM INC COM 747525103 136 1,955 SH   DFND 1,955 0 0
QUALCOMM INC COM 747525103 116,554 1,680,909 SH   SOLE 1,680,909 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 34 1,472 SH   DFND 1,472 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,075 134,453 SH   SOLE 134,453 0 0
ROPER INDS INC NEW COM 776696106 294 1,710 SH   DFND 1,710 0 0
ROPER INDS INC NEW COM 776696106 125,544 729,906 SH   SOLE 729,906 0 0
ROSS STORES INC COM 778296103 449 4,260 SH   SOLE 4,260 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 519 8,605 SH   SOLE 8,605 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 292 4,899 SH   SOLE 4,899 0 0
SANOFI SPONSORED ADR 80105N105 301 6,085 SH   SOLE 6,085 0 0
SCHLUMBERGER LTD COM 806857108 340 4,071 SH   SOLE 4,071 0 0
SCHLUMBERGER LTD COM 806857108 2 26 SH   DFND 26 0 0
SHERWIN WILLIAMS CO COM 824348106 55 193 SH   DFND 193 0 0
SHERWIN WILLIAMS CO COM 824348106 125,014 439,418 SH   SOLE 439,418 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 157 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 47,427 1,621,440 SH   SOLE 1,621,440 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 342 8,280 SH   DFND 8,280 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 111,104 2,687,575 SH   SOLE 2,687,575 0 0
SUNTRUST BKS INC COM 867914103 1,025 24,939 SH   SOLE 24,939 0 0
TELEFLEX INC COM 879369106 1,058 8,760 SH   SOLE 8,760 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 7 125 SH   DFND 125 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 43,279 804,440 SH   SOLE 804,440 0 0
TIFFANY & CO NEW COM 886547108 54 615 SH   DFND 615 0 0
TIFFANY & CO NEW COM 886547108 104,147 1,183,354 SH   SOLE 1,183,354 0 0
TJX COS INC NEW COM 872540109 139 1,978 SH   DFND 1,978 0 0
TJX COS INC NEW COM 872540109 118,208 1,687,476 SH   SOLE 1,687,476 0 0
UNILEVER N V N Y SHS NEW 904784709 399 9,550 SH   SOLE 9,550 0 0
UNION PAC CORP COM 907818108 19 175 SH   DFND 175 0 0
UNION PAC CORP COM 907818108 1,171 10,814 SH   SOLE 10,814 0 0
UNITED DEV FDG IV COM 910187103 212 12,100 SH   SOLE 12,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 104 885 SH   DFND 885 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95,986 818,994 SH   SOLE 818,994 0 0
UNITEDHEALTH GROUP INC COM 91324P102 575 4,865 SH   SOLE 4,865 0 0
US BANCORP DEL COM NEW 902973304 87 2,000 SH   DFND 2,000 0 0
US BANCORP DEL COM NEW 902973304 341 7,815 SH   SOLE 7,815 0 0
V F CORP COM 918204108 304 4,040 SH   DFND 4,040 0 0
V F CORP COM 918204108 130,919 1,738,401 SH   SOLE 1,738,401 0 0
VALSPAR CORP COM 920355104 102 1,210 SH   DFND 1,210 0 0
VALSPAR CORP COM 920355104 104,224 1,240,322 SH   SOLE 1,240,322 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 1,400 SH   SOLE 1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 709 SH   DFND 709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 349 7,181 SH   SOLE 7,181 0 0
W P CAREY INC COM 92936U109 306 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 542 6,404 SH   SOLE 6,404 0 0
WAL-MART STORES INC COM 931142103 82 1,000 SH   DFND 1,000 0 0
WAL-MART STORES INC COM 931142103 831 10,108 SH   SOLE 10,108 0 0
WELLS FARGO & CO NEW COM 949746101 915 16,814 SH   SOLE 16,814 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,496 74,940 SH   SOLE 74,940 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52,605 798,859 SH   SOLE 798,859 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 54,450 1,106,262 SH   SOLE 1,106,262 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 154 3,125 SH   DFND 3,125 0 0