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 318 2,244 SH   SOLE 2,244 0 0
ABBOTT LABS COM 002824100 230 5,536 SH   SOLE 5,536 0 0
ABBVIE INC COM 00287Y109 233 4,036 SH   SOLE 4,036 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 48,326 759,358 SH   SOLE 759,358 0 0
AFLAC INC COM 001055102 760 13,054 SH   SOLE 13,054 0 0
AIR PRODS & CHEMS INC COM 009158106 272 2,086 SH   SOLE 2,086 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 394 9,200 SH   SOLE 9,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 546 28,500 SH   SOLE 28,500 0 0
ALTRIA GROUP INC COM 02209S103 13 275 SH   DFND 275 0 0
ALTRIA GROUP INC COM 02209S103 230 5,000 SH   SOLE 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 290 5,375 SH   SOLE 5,375 0 0
APACHE CORP COM 037411105 230 2,450 SH   SOLE 2,450 0 0
APPLE INC COM 037833100 637 6,326 SH   SOLE 6,326 0 0
APPLE INC COM 037833100 49 490 SH   DFND 490 0 0
APTARGROUP INC COM 038336103 415 6,830 SH   SOLE 6,830 0 0
AT&T INC COM 00206R102 818 23,217 SH   SOLE 23,217 0 0
AT&T INC COM 00206R102 4 102 SH   DFND 102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 152 1,825 SH   DFND 1,825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,954 926,260 SH   SOLE 926,260 0 0
BALL CORP COM 058498106 744 11,760 SH   SOLE 11,760 0 0
BANK OF THE OZARKS INC COM 063904106 90 2,840 SH   DFND 2,840 0 0
BANK OF THE OZARKS INC COM 063904106 5,910 187,502 SH   SOLE 187,502 0 0
BECTON DICKINSON & CO COM 075887109 203 1,780 SH   SOLE 1,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 1,628 SH   SOLE 1,628 0 0
BLUE EARTH INC COM 095428108 55 14,617 SH   SOLE 14,617 0 0
BOEING CO COM 097023105 660 5,180 SH   SOLE 5,180 0 0
BP PLC SPONSORED ADR 055622104 203 4,629 SH   SOLE 4,629 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,068 151,002 SH   SOLE 151,002 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 258 5,049 SH   SOLE 5,049 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 693 25,245 SH   SOLE 25,245 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 200 SH   DFND 200 0 0
CANADIAN NATL RY CO COM 136375102 296 4,165 SH   DFND 4,165 0 0
CANADIAN NATL RY CO COM 136375102 107,778 1,518,862 SH   SOLE 1,518,862 0 0
CARDINAL HEALTH INC COM 14149Y108 108 1,440 SH   DFND 1,440 0 0
CARDINAL HEALTH INC COM 14149Y108 101,888 1,359,954 SH   SOLE 1,359,954 0 0
CHEVRON CORP NEW COM 166764100 1,629 13,655 SH   SOLE 13,655 0 0
CHURCH & DWIGHT INC COM 171340102 194 2,765 SH   DFND 2,765 0 0
CHURCH & DWIGHT INC COM 171340102 92,730 1,321,698 SH   SOLE 1,321,698 0 0
CITIGROUP INC COM NEW 172967424 275 5,300 SH   SOLE 5,300 0 0
COCA COLA CO COM 191216100 51 1,200 SH   DFND 1,200 0 0
COCA COLA CO COM 191216100 837 19,623 SH   SOLE 19,623 0 0
COLGATE PALMOLIVE CO COM 194162103 486 7,450 SH   SOLE 7,450 0 0
CONOCOPHILLIPS COM 20825C104 368 4,810 SH   SOLE 4,810 0 0
CVS HEALTH CORP COM 126650100 6 75 SH   DFND 75 0 0
CVS HEALTH CORP COM 126650100 2,652 33,325 SH   SOLE 33,325 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,222 22,445 SH   SOLE 22,445 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 49 900 SH   DFND 900 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 472 11,600 SH   SOLE 11,600 0 0
DISNEY WALT CO COM DISNEY 254687106 4 48 SH   DFND 48 0 0
DISNEY WALT CO COM DISNEY 254687106 442 4,964 SH   SOLE 4,964 0 0
DOMINION RES INC VA NEW COM 25746U109 384 5,551 SH   SOLE 5,551 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29 400 SH   DFND 400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 250 3,477 SH   SOLE 3,477 0 0
ECOLAB INC COM 278865100 426 3,712 SH   DFND 3,712 0 0
ECOLAB INC COM 278865100 95,978 835,828 SH   SOLE 835,828 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 24 600 SH   DFND 600 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,254 105,921 SH   SOLE 105,921 0 0
EMERSON ELEC CO COM 291011104 687 10,985 SH   SOLE 10,985 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23,426 950,722 SH   SOLE 950,722 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,203 391,333 SH   SOLE 391,333 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 140 3,600 SH   DFND 3,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 415 6,730 SH   DFND 6,730 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 90,231 1,462,659 SH   SOLE 1,462,659 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 201 3,145 SH   DFND 3,145 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,422 209,750 SH   SOLE 209,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 898 22,290 SH   DFND 22,290 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 106,283 2,637,292 SH   SOLE 2,637,292 0 0
EOG RES INC COM 26875P101 72 730 SH   DFND 730 0 0
EOG RES INC COM 26875P101 104,622 1,056,573 SH   SOLE 1,056,573 0 0
EQT CORP COM 26884L109 400 4,370 SH   SOLE 4,370 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9 100 SH   DFND 100 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 52,925 590,611 SH   SOLE 590,611 0 0
EXXON MOBIL CORP COM 30231G102 15 163 SH   DFND 163 0 0
EXXON MOBIL CORP COM 30231G102 3,923 41,713 SH   SOLE 41,713 0 0
FACTSET RESH SYS INC COM 303075105 51,782 426,081 SH   SOLE 426,081 0 0
FACTSET RESH SYS INC COM 303075105 66 540 SH   DFND 540 0 0
FIRST SEC GROUP INC COM NEW 336312202 74 37,532 SH   SOLE 37,532 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 273 10,060 SH   SOLE 10,060 0 0
FLUOR CORP NEW COM 343412102 214 3,211 SH   SOLE 3,211 0 0
FRANKLIN RES INC COM 354613101 112 2,050 SH   DFND 2,050 0 0
FRANKLIN RES INC COM 354613101 81,821 1,498,274 SH   SOLE 1,498,274 0 0
GENERAL ELECTRIC CO COM 369604103 163 6,358 SH   DFND 6,358 0 0
GENERAL ELECTRIC CO COM 369604103 1,934 75,493 SH   SOLE 75,493 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 119 SH   SOLE 119 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 119 SH   SOLE 119 0 0
GENERAL MTRS CO COM 37045V100 262 8,204 SH   SOLE 8,204 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 50,510 959,540 SH   SOLE 959,540 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 300 SH   DFND 300 0 0
GILEAD SCIENCES INC COM 375558103 373 3,500 SH   SOLE 3,500 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 504 25,335 SH   SOLE 25,335 0 0
GOLUB CAP BDC INC COM 38173M102 160 10,000 SH   SOLE 10,000 0 0
GRAINGER W W INC COM 384802104 127 505 SH   DFND 505 0 0
GRAINGER W W INC COM 384802104 87,105 346,137 SH   SOLE 346,137 0 0
HARRIS CORP DEL COM 413875105 81 1,225 SH   DFND 1,225 0 0
HARRIS CORP DEL COM 413875105 59,604 897,658 SH   SOLE 897,658 0 0
HCC INS HLDGS INC COM 404132102 63 1,310 SH   DFND 1,310 0 0
HCC INS HLDGS INC COM 404132102 76,323 1,580,507 SH   SOLE 1,580,507 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,898 52,140 SH   SOLE 52,140 0 0
HORMEL FOODS CORP COM 440452100 68,604 1,334,978 SH   SOLE 1,334,978 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 445 SH   DFND 445 0 0
ILLINOIS TOOL WKS INC COM 452308109 341 4,043 SH   SOLE 4,043 0 0
INTEL CORP COM 458140100 96,987 2,785,375 SH   SOLE 2,785,375 0 0
INTEL CORP COM 458140100 263 7,564 SH   DFND 7,564 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,145 SH   DFND 1,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,091 205,924 SH   SOLE 205,924 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 162 1,919 SH   SOLE 1,919 0 0
ISHARES TR CORE US AGGBD ET 464287226 607 5,565 SH   SOLE 5,565 0 0
ISHARES TR GLOB TELECOM ETF 464287275 20 315 SH   SOLE 315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57 481 SH   SOLE 481 0 0
ISHARES TR TIPS BD ETF 464287176 601 5,365 SH   SOLE 5,365 0 0
ISHARES TR U.S. TECH ETF 464287721 95 938 SH   SOLE 938 0 0
JOHNSON & JOHNSON COM 478160104 34 323 SH   DFND 323 0 0
JOHNSON & JOHNSON COM 478160104 2,336 21,912 SH   SOLE 21,912 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,199 22,590 SH   SOLE 22,590 0 0
JPMORGAN CHASE & CO COM 46625H100 1,114 18,489 SH   SOLE 18,489 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33 350 SH   DFND 350 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,824 94,596 SH   SOLE 94,596 0 0
KINDER MORGAN INC DEL COM 49456B101 576 15,023 SH   SOLE 15,023 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 925 9,821 SH   SOLE 9,821 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 259 8,156 SH   SOLE 8,156 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2,973 100,155 SH   SOLE 100,155 0 0
LEGGETT & PLATT INC COM 524660107 753 21,550 SH   SOLE 21,550 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 175 SH   DFND 175 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,886 294,823 SH   SOLE 294,823 0 0
LOWES COS INC COM 548661107 50 950 SH   DFND 950 0 0
LOWES COS INC COM 548661107 97,184 1,836,441 SH   SOLE 1,836,441 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,040 12,360 SH   DFND 12,360 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130,134 1,545,898 SH   SOLE 1,545,898 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56,823 739,691 SH   SOLE 739,691 0 0
MCCORMICK & CO INC COM NON VTG 579780206 89 1,335 SH   DFND 1,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44,199 660,677 SH   SOLE 660,677 0 0
MCDONALDS CORP COM 580135101 27 280 SH   DFND 280 0 0
MCDONALDS CORP COM 580135101 5,190 54,742 SH   SOLE 54,742 0 0
MEDTRONIC INC COM 585055106 363 5,867 SH   SOLE 5,867 0 0
MERCK & CO INC NEW COM 58933Y105 357 6,027 SH   SOLE 6,027 0 0
MICROSOFT CORP COM 594918104 618 13,341 SH   SOLE 13,341 0 0
MONSANTO CO NEW COM 61166W101 77 685 SH   DFND 685 0 0
MONSANTO CO NEW COM 61166W101 97,310 864,903 SH   SOLE 864,903 0 0
MSA SAFETY INC COM 553498106 26 520 SH   DFND 520 0 0
MSA SAFETY INC COM 553498106 310 6,275 SH   SOLE 6,275 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 237 3,295 SH   SOLE 3,295 0 0
NEW YORK REIT INC COM 64976L109 663 64,511 SH   SOLE 64,511 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 225 SH   DFND 225 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 34,141 867,195 SH   SOLE 867,195 0 0
NIKE INC CL B 654106103 70 780 SH   DFND 780 0 0
NIKE INC CL B 654106103 104,433 1,170,772 SH   SOLE 1,170,772 0 0
NORFOLK SOUTHERN CORP COM 655844108 27 245 SH   DFND 245 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,223 10,961 SH   SOLE 10,961 0 0
NOVARTIS A G SPONSORED ADR 66987V109 244 2,588 SH   SOLE 2,588 0 0
NOVO-NORDISK A S ADR 670100205 574 12,063 SH   DFND 12,063 0 0
NOVO-NORDISK A S ADR 670100205 99,986 2,099,657 SH   SOLE 2,099,657 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 54 825 SH   DFND 825 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,085 31,621 SH   SOLE 31,621 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,506 34,620 SH   SOLE 34,620 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 161 12,542 SH   SOLE 12,542 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 200 2,075 SH   SOLE 2,075 0 0
ONEOK INC NEW COM 682680103 260 3,960 SH   SOLE 3,960 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22,754 406,607 SH   SOLE 406,607 0 0
PARK STERLING CORP COM 70086Y105 1,052 158,704 SH   SOLE 158,704 0 0
PARKER HANNIFIN CORP COM 701094104 90 788 SH   DFND 788 0 0
PARKER HANNIFIN CORP COM 701094104 89,971 788,181 SH   SOLE 788,181 0 0
PEPSICO INC COM 713448108 167 1,795 SH   DFND 1,795 0 0
PEPSICO INC COM 713448108 92,347 992,020 SH   SOLE 992,020 0 0
PERRIGO CO PLC SHS G97822103 106,030 705,970 SH   SOLE 705,970 0 0
PERRIGO CO PLC SHS G97822103 79 525 SH   DFND 525 0 0
PFIZER INC COM 717081103 320 10,816 SH   SOLE 10,816 0 0
PHILIP MORRIS INTL INC COM 718172109 39 464 SH   DFND 464 0 0
PHILIP MORRIS INTL INC COM 718172109 501 6,004 SH   SOLE 6,004 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 486 7,275 SH   SOLE 7,275 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 71 685 SH   SOLE 685 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 482 4,435 SH   SOLE 4,435 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 2,340 SH   DFND 2,340 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86,419 1,468,208 SH   SOLE 1,468,208 0 0
PNC FINL SVCS GROUP INC COM 693475105 276 3,225 SH   SOLE 3,225 0 0
POLARIS INDS INC COM 731068102 98,882 660,140 SH   SOLE 660,140 0 0
POLARIS INDS INC COM 731068102 115 768 SH   DFND 768 0 0
POTASH CORP SASK INC COM 73755L107 215 6,225 SH   SOLE 6,225 0 0
PPG INDS INC COM 693506107 413 2,100 SH   SOLE 2,100 0 0
PRAXAIR INC COM 74005P104 120 930 SH   DFND 930 0 0
PRAXAIR INC COM 74005P104 56,976 441,671 SH   SOLE 441,671 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 810 SH   DFND 810 0 0
PRICE T ROWE GROUP INC COM 74144T108 86,330 1,101,145 SH   SOLE 1,101,145 0 0
PROCTER & GAMBLE CO COM 742718109 2,350 28,068 SH   SOLE 28,068 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 241 6,470 SH   SOLE 6,470 0 0
QUALCOMM INC COM 747525103 68,214 912,316 SH   SOLE 912,316 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 37 1,122 SH   DFND 1,122 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,325 101,943 SH   SOLE 101,943 0 0
ROPER INDS INC NEW COM 776696106 246 1,685 SH   DFND 1,685 0 0
ROPER INDS INC NEW COM 776696106 94,326 644,786 SH   SOLE 644,786 0 0
ROSS STORES INC COM 778296103 326 4,310 SH   SOLE 4,310 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 579 8,105 SH   SOLE 8,105 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 125 SH   SOLE 125 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 580 7,624 SH   SOLE 7,624 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 250 SH   SOLE 250 0 0
SANOFI SPONSORED ADR 80105N105 17 300 SH   DFND 300 0 0
SANOFI SPONSORED ADR 80105N105 310 5,500 SH   SOLE 5,500 0 0
SCHLUMBERGER LTD COM 806857108 3 26 SH   DFND 26 0 0
SCHLUMBERGER LTD COM 806857108 422 4,146 SH   SOLE 4,146 0 0
SHERWIN WILLIAMS CO COM 824348106 42 193 SH   DFND 193 0 0
SHERWIN WILLIAMS CO COM 824348106 95,670 436,868 SH   SOLE 436,868 0 0
SUNCOR ENERGY INC NEW COM 867224107 62,578 1,731,065 SH   SOLE 1,731,065 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 400 8,280 SH   DFND 8,280 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 119,397 2,474,027 SH   SOLE 2,474,027 0 0
SUNTRUST BKS INC COM 867914103 948 24,939 SH   SOLE 24,939 0 0
TARGET CORP COM 87612E106 216 3,450 SH   SOLE 3,450 0 0
TELEFLEX INC COM 879369106 920 8,760 SH   SOLE 8,760 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,119 86,460 SH   SOLE 86,460 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9 125 SH   DFND 125 0 0
TIFFANY & CO NEW COM 886547108 50 520 SH   DFND 520 0 0
TIFFANY & CO NEW COM 886547108 87,355 907,017 SH   SOLE 907,017 0 0
TJX COS INC NEW COM 872540109 117 1,978 SH   DFND 1,978 0 0
TJX COS INC NEW COM 872540109 92,066 1,555,958 SH   SOLE 1,555,958 0 0
UNILEVER N V N Y SHS NEW 904784709 246 6,200 SH   SOLE 6,200 0 0
UNION PAC CORP COM 907818108 15 140 SH   DFND 140 0 0
UNION PAC CORP COM 907818108 1,391 12,832 SH   SOLE 12,832 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 585 SH   DFND 585 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82,413 780,423 SH   SOLE 780,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 340 3,945 SH   SOLE 3,945 0 0
US BANCORP DEL COM NEW 902973304 84 2,000 SH   DFND 2,000 0 0
US BANCORP DEL COM NEW 902973304 331 7,915 SH   SOLE 7,915 0 0
V F CORP COM 918204108 244 3,700 SH   DFND 3,700 0 0
V F CORP COM 918204108 112,019 1,696,482 SH   SOLE 1,696,482 0 0
VALSPAR CORP COM 920355104 89,576 1,134,020 SH   SOLE 1,134,020 0 0
VALSPAR CORP COM 920355104 90 1,135 SH   DFND 1,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 709 SH   DFND 709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 529 10,584 SH   SOLE 10,584 0 0
W P CAREY INC COM 92936U109 287 4,500 SH   SOLE 4,500 0 0
WALGREEN CO COM 931422109 59 1,000 SH   DFND 1,000 0 0
WALGREEN CO COM 931422109 356 6,004 SH   SOLE 6,004 0 0
WAL-MART STORES INC COM 931142103 76 1,000 SH   DFND 1,000 0 0
WAL-MART STORES INC COM 931142103 859 11,238 SH   SOLE 11,238 0 0
WELLS FARGO & CO NEW COM 949746101 833 16,064 SH   SOLE 16,064 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,451 73,035 SH   SOLE 73,035 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 50,605 674,728 SH   SOLE 674,728 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 41,845 788,788 SH   SOLE 788,788 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 175 3,300 SH   DFND 3,300 0 0