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 COM 88579Y101 241 1,350 SH   SOLE RPG 0 0 1,350
A T & T INC (NEW) COM 00206R102 4,253 100,000 SH   SOLE RPG 0 0 100,000
ABBOTT LABS COM 002824100 1,292 33,650 SH   SOLE RPG 20,147 154 13,349
ABBVIE INC COM COM 00287Y109 6,746 107,727 SH   SOLE RPG 17,619 77 90,031
ALLERGAN PLC SHS COM G0177J108 268 1,275 SH   SOLE RPG 825 0 450
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,935 125,150 SH   SOLE RPG 0 0 125,150
AMERICAN TOWER CORP NEW COM COM 03027X100 217 2,050 SH   SOLE RPG 0 0 2,050
AMERIPRISE FINL INC COM COM 03076C106 211 1,900 SH   SOLE RPG 0 0 1,900
AMGEN INC COM 031162100 3,903 26,697 SH   SOLE RPG 1,997 28 24,672
APPLE COMPUTER INC COM 037833100 590 5,091 SH   SOLE RPG 4,016 0 1,075
ARCHER DANIELS MIDLAND COM 039483102 3,794 83,100 SH   SOLE RPG 8,100 0 75,000
BLACKROCK INC COM COM 09247X101 941 2,474 SH   SOLE RPG 635 11 1,828
BLUE CAP REINS HLDGS LTD COM COM G1190F107 4,311 233,671 SH   SOLE RPG 32,100 0 201,571
BROADCOM LTD SHS COM Y09827109 1,898 10,739 SH   SOLE RPG 1,733 21 8,985
BUCKEYE PARTNERS L P COM 118230101 344 5,197 SH   SOLE RPG 5,197 0 0
BUCKEYE PARTNERS L P COM 118230101 12 175 SH   OTR RPG 0 175 0
CARETRUST REIT INC COM COM 14174T107 2,699 176,200 SH   SOLE RPG 21,000 0 155,200
CARLYLE GROUP L P COM UTS LTD COM 14309L102 2,570 168,555 SH   SOLE RPG 0 0 168,555
CDW CORP COM COM 12514G108 4,004 76,864 SH   SOLE RPG 11,515 35 65,314
CELGENE CORP COM COM 151020104 498 4,305 SH   SOLE RPG 3,200 0 1,105
CISCO SYS INC COM 17275R102 4,288 141,884 SH   SOLE RPG 21,554 127 120,203
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1,040 18,560 SH   SOLE RPG 14,260 0 4,300
CVR ENERGY INC COM COM 12662P108 1,295 51,000 SH   SOLE RPG 1,000 0 50,000
CVS CORP COM 126650100 1,287 16,307 SH   SOLE RPG 3,492 32 12,783
DAVE & BUSTERS ENTMT INC COM COM 238337109 1,616 28,700 SH   SOLE RPG 9,700 0 19,000
DISNEY WALT PRODTNS COM 254687106 1,503 14,425 SH   SOLE RPG 3,700 0 10,725
DREW INDS INC COM NEW COM 26168L205 1,124 10,430 SH   SOLE RPG 1,260 0 9,170
DUPONT FABROS TECHNOLOGY INCCO COM 26613Q106 2,425 55,203 SH   SOLE RPG 6,838 86 48,279
EASTMAN CHEM CO COM COM 277432100 587 7,810 SH   SOLE RPG 2,818 51 4,941
ECOLAB INC COM COM 278865100 260 2,215 SH   SOLE RPG 1,700 0 515
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 338 17,731 SH   SOLE RPG 17,731 0 0
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 13 657 SH   OTR RPG 0 657 0
ENTERPRISE PRODS PARTNERS COM 293792107 3,709 137,161 SH   SOLE RPG 27,967 143 109,051
ENTERPRISE PRODS PARTNERS COM 293792107 16 594 SH   OTR RPG 0 594 0
EXPEDITORS INTL WASH INC COM COM 302130109 872 16,469 SH   SOLE RPG 7,538 70 8,861
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,097 15,950 SH   SOLE RPG 11,275 0 4,675
FACTSET RESH SYS INC COM 303075105 556 3,400 SH   SOLE RPG 3,000 0 400
FEDEX CORP COM COM 31428X106 577 3,099 SH   SOLE RPG 1,209 25 1,865
FORD MTR CO DEL COM 345370860 3,186 262,650 SH   SOLE RPG 11,500 0 251,150
GAMESTOP CORP NEW CL A COM 36467W109 2,348 92,950 SH   SOLE RPG 1,800 0 91,150
GENESIS ENERGY L P UNIT LTD PA COM 371927104 446 12,385 SH   SOLE RPG 8,285 0 4,100
GENESIS ENERGY L P UNIT LTD PA COM 371927104 14 381 SH   OTR RPG 0 381 0
HARRIS CORP DEL COM 413875105 656 6,400 SH   SOLE RPG 6,000 0 400
HOLLY ENERGY PARTNERS L P COM COM 435763107 3,539 110,397 SH   SOLE RPG 10,027 0 100,370
HOLLY ENERGY PARTNERS L P COM COM 435763107 15 462 SH   OTR RPG 0 462 0
HONEYWELL INTL INC COM COM 438516106 709 6,120 SH   SOLE RPG 1,948 35 4,137
ICON PLC SHS COM G4705A100 291 3,875 SH   SOLE RPG 1,650 0 2,225
INTERCONTINENTAL EXCHANGE INCO COM 45866F104 794 14,070 SH   SOLE RPG 4,390 60 9,620
Johnson Controls International COM G51502105 2,675 64,932 SH   SOLE RPG 7,103 69 57,760
JOHNSON & JOHNSON COM 478160104 253 2,200 SH   SOLE RPG 2,000 0 200
JPMORGAN CHASE & CO COM 46625H100 845 9,797 SH   SOLE RPG 3,128 56 6,613
KINDER MORGAN INC DEL COM COM 49456B101 632 30,539 SH   SOLE RPG 12,032 277 18,230
LAZARD LTD SHS A COM G54050102 3,657 89,000 SH   SOLE RPG 9,000 0 80,000
LKQ CORP COM COM 501889208 983 32,060 SH   SOLE RPG 5,000 0 27,060
MAGELLAN MIDSTREAM PRTNRS LPCO COM 559080106 281 3,715 SH   SOLE RPG 3,715 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO COM 559080106 12 153 SH   OTR RPG 0 153 0
MCKESSON CORPORATION COM COM 58155Q103 613 4,368 SH   SOLE RPG 2,231 20 2,117
METLIFE INC COM COM 59156R108 5,450 101,137 SH   SOLE RPG 16,565 116 84,456
MICROSOFT COM 594918104 360 5,800 SH   SOLE RPG 3,800 0 2,000
MPLX LP COM UNIT REP L COM 55336V100 1,033 29,849 SH   SOLE RPG 18,822 114 10,913
MPLX LP COM UNIT REP L COM 55336V100 16 462 SH   OTR RPG 0 462 0
NETEASE COM INC ADR SPONSORED COM 64110W102 2,961 13,750 SH   SOLE RPG 2,600 15 11,135
NIKE INC CL B COM 654106103 239 4,700 SH   SOLE RPG 3,200 0 1,500
NXP SEMICONDUCTORS N V COM COM N6596X109 713 7,270 SH   SOLE RPG 5,385 0 1,885
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 505 1,815 SH   SOLE RPG 1,080 0 735
OLD DOMINION FGHT LINES INC CO COM 679580100 500 5,825 SH   SOLE RPG 2,970 0 2,855
ONEOK INC NEW COM 682680103 4,099 71,400 SH   SOLE RPG 1,400 0 70,000
PRAXAIR INC COM 74005P104 469 4,000 SH   SOLE RPG 3,600 0 400
PRICE T ROWE GROUP INC COM 74144T108 1,657 22,023 SH   SOLE RPG 11,671 44 10,308
PRICELINE COM INC NEW COM 741503403 886 604 SH   SOLE RPG 370 0 234
PROSPERITY BANCSHARES INC COM COM 743606105 837 11,666 SH   SOLE RPG 3,746 77 7,843
SCRIPPS NETWORKS INTERACT INCL COM 811065101 1,772 24,830 SH   SOLE RPG 2,150 0 22,680
SEMGROUP CORP CL A COM 81663A105 427 10,234 SH   SOLE RPG 10,234 0 0
SEMGROUP CORP CL A COM 81663A105 16 384 SH   OTR RPG 0 384 0
SHIRE PLC SPONSORED ADR COM 82481R106 421 2,469 SH   SOLE RPG 925 19 1,525
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 340 7,415 SH   SOLE RPG 7,415 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 12 262 SH   OTR RPG 0 262 0
STARBUCKS CORP COM COM 855244109 559 10,067 SH   SOLE RPG 1,955 30 8,082
STARWOOD PPTY TR INC COM COM 85571B105 1,342 61,150 SH   SOLE RPG 650 0 60,500
SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 322 13,413 SH   SOLE RPG 13,413 0 0
SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 12 497 SH   OTR RPG 0 497 0
SUNOCO LP COM U REP LP COM 86765K109 322 11,989 SH   SOLE RPG 11,989 0 0
SUNOCO LP COM U REP LP COM 86765K109 12 434 SH   OTR RPG 0 434 0
TALLGRASS ENERGY PARTNERS LPCO COM 874697105 363 7,653 SH   SOLE RPG 7,653 0 0
TALLGRASS ENERGY PARTNERS LPCO COM 874697105 12 259 SH   OTR RPG 0 259 0
TESORO LOGISTICS LP COM UNIT L COM 88160T107 296 5,830 SH   SOLE RPG 5,830 0 0
TESORO LOGISTICS LP COM UNIT L COM 88160T107 13 264 SH   OTR RPG 0 264 0
THERMO FISHER SCIENTIFIC COM 883556102 533 3,775 SH   SOLE RPG 2,875 0 900
TIME WARNER INC COM COM 887317303 893 9,250 SH   SOLE RPG 2,550 46 6,654
TRACTOR SUPPLY CO COM COM 892356106 616 8,120 SH   SOLE RPG 5,350 0 2,770
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 901 3,535 SH   SOLE RPG 2,065 0 1,470
UNITED RENTALS INC COM COM 911363109 442 4,185 SH   SOLE RPG 2,230 0 1,955
UNITEDHEALTH GROUP INC COM COM 91324P102 5,286 33,028 SH   SOLE RPG 3,587 30 29,411
V F CORP COM 918204108 815 15,269 SH   SOLE RPG 6,087 55 9,127
VENTAS INC COM 92276F100 2,168 34,671 SH   SOLE RPG 7,505 76 27,090
VERIZON COMMUNICATIONS COM COM 92343V104 1,335 25,000 SH   SOLE RPG 0 0 25,000
VISA INC COM CL A COM 92826C839 420 5,384 SH   SOLE RPG 2,800 0 2,584
WHIRLPOOL CORP COM 963320106 2,386 13,127 SH   SOLE RPG 1,096 20 12,011